Astoria US Quality Kings ETF - USD Share Price

ETF

ROE

US02072L4335

Market Closed - Nasdaq 01:45:00 27/06/2024 am IST 5-day change 1st Jan Change
29.04 USD -0.16% Intraday chart for Astoria US Quality Kings ETF - USD -0.79% +11.72%
Current month+1.22%
1 month+0.95%
Dynamic Chart
Name
Price
Change
5d. change
1st Jan change
Weight
519.4 USD -1.61%-2.67%+25.99%1.21%
183.9 USD -0.08%+5.02%+31.63%1.20%
146.9 USD -0.47%-3.22%+35.34%1.15%
67.16 USD -1.18%-3.69%+35.50%1.13%
46.72 USD -1.37%+2.34%+3.13%1.12%
139.2 USD +0.54%-1.76%+14.53%1.10%
1,592 USD +0.71%-11.68%+42.62%1.09%
467 USD -0.23%+1.52%+3.03%1.08%
173.2 USD -0.39%-3.42%+16.83%1.08%
73.11 USD -0.63%-0.25%+19.56%1.08%
See all (99)
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Date Price Change Volume
26/24/26 29.04 -0.16% 41,697
25/24/25 29.09 -0.44% 13,965
24/24/24 29.22 +0.05% 12,592
21/24/21 29.21 +0.15% 15,925
20/24/20 29.16 -0.38% 2,431

Delayed Quote Nasdaq

Last update June 27, 2024 at 01:45 am IST

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Description

US02072L4335
Total Expense Ratio 0.49%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
01/08/2023
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 79 M€
AuM 1M 75 M€
AuM 3 months 73 M€
AuM 6 months 60 M€
AuM 12 months 13 M€