ASTORIA US QUALITY KINGS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.96 USD | -0.29% |
|
-0.70% | +11.39% |
Composition of Astoria US Quality Kings ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 516 USD | -0.65% | -1.72% | +25.17% | 1.21% | ||
| 185.4 USD | +0.80% | +5.14% | +32.69% | 1.20% | ||
| 147.6 USD | +0.48% | -0.26% | +35.98% | 1.15% | ||
| 67.49 USD | +0.49% | -1.39% | +36.16% | 1.13% | ||
| 47.01 USD | +0.62% | +2.22% | +3.77% | 1.12% | ||
| 139.4 USD | +0.13% | -0.55% | +14.68% | 1.10% | ||
| 1,587 USD | -0.34% | -8.53% | +42.14% | 1.09% | ||
| 467.1 USD | +0.03% | +0.17% | +3.06% | 1.08% | ||
| 171.9 USD | -0.76% | -2.14% | +15.95% | 1.08% | ||
| 73.12 USD | +0.01% | -0.63% | +19.57% | 1.08% | ||
| 46.57 USD | +1.31% | -0.09% | +6.03% | 1.07% | ||
| 89.68 USD | +0.01% | -0.94% | -1.42% | 1.07% | ||
| 89.43 USD | -0.69% | +0.46% | -0.83% | 1.06% | ||
| 193.4 USD | +0.17% | +0.35% | +13.48% | 1.06% | ||
| 623 USD | -1.08% | -2.53% | +8.65% | 1.06% | ||
| 814.9 USD | +0.19% | -1.77% | +40.18% | 1.06% | ||
| 535.8 USD | +0.27% | +0.18% | +13.62% | 1.05% | ||
| 123.7 USD | -1.29% | -3.17% | +10.08% | 1.05% | ||
| 132.6 USD | +0.49% | -1.15% | +1.49% | 1.05% | ||
| 60.61 USD | -0.10% | -0.66% | -16.08% | 1.04% | ||
| 148.7 USD | +0.59% | -1.19% | +5.84% | 1.04% | ||
| 19.2 USD | +1.69% | +1.53% | -0.93% | 1.04% | ||
| 109.8 USD | -0.27% | -0.85% | +6.33% | 1.04% | ||
| 232.5 USD | +0.16% | -3.11% | +43.48% | 1.04% | ||
| 88.99 USD | +0.34% | -0.85% | +2.87% | 1.04% | ||
| 44.23 USD | -1.45% | -1.56% | +15.82% | 1.04% | ||
| 265 USD | -1.18% | +0.12% | +15.38% | 1.04% | ||
| 1,056 USD | +0.01% | -0.52% | +34.80% | 1.03% | ||
| 98.82 USD | -0.39% | -2.10% | -18.61% | 1.03% | ||
| 287.3 USD | -3.16% | -5.47% | +42.38% | 1.03% | ||
| 101.6 USD | -0.38% | +0.37% | +7.96% | 1.03% | ||
| 105.6 USD | -0.51% | -0.19% | -6.07% | 1.03% | ||
| 154 USD | +0.30% | +1.03% | +18.49% | 1.03% | ||
| 195.2 USD | -1.10% | -9.43% | +34.93% | 1.02% | ||
| 71.72 USD | -0.25% | +0.83% | -0.32% | 1.02% | ||
| 651.4 USD | +2.19% | +5.74% | +4.23% | 1.02% | ||
| 214.1 USD | +0.40% | +2.11% | +11.20% | 1.02% | ||
| 40.82 USD | -0.49% | +1.44% | +8.28% | 1.02% | ||
| 327.5 USD | +0.22% | -0.51% | +10.75% | 1.02% | ||
| 386.4 USD | +0.56% | +0.47% | +23.41% | 1.02% | ||
| 334.2 USD | -1.02% | -1.10% | +11.59% | 1.02% | ||
| 228 USD | -3.93% | -3.28% | +10.99% | 1.02% | ||
| 224.1 USD | +0.42% | -3.39% | -1.43% | 1.02% | ||
| 593.2 USD | -1.06% | -1.66% | +28.13% | 1.02% | ||
| 89.16 USD | -0.07% | -0.67% | +8.07% | 1.01% | ||
| 18.75 USD | -0.05% | +3.53% | +11.74% | 1.01% | ||
| 125 USD | +0.22% | -0.50% | +5.88% | 1.01% | ||
| 78.82 USD | +1.05% | -0.78% | +1.94% | 1.01% | ||
| 45.46 USD | -1.94% | +0.07% | +12.69% | 1.01% | ||
| 129 USD | +0.47% | +1.22% | +46.36% | 1.01% | ||
Description
| US02072L4335 | |
|---|---|
| Total Expense Ratio | 0.49% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2023-07-31
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 79 M€ |
|---|---|
| AuM 1M | 75 M€ |
| AuM 3 months | 73 M€ |
| AuM 6 months | 60 M€ |
| AuM 12 months | 13 M€ |
- Stock Market
- ETF
- ROE ETF
- Components Astoria US Quality Kings ETF - USD
