Samenstelling Astoria US Quality Kings ETF - USD

ETF

ROE

US02072L4335

Beurs gesloten - Nasdaq 22:15:00 27-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
28,96 USD -0,29% Intraday-grafiek van Astoria US Quality Kings ETF - USD -0,70% +11,39%

Samenstelling van de Astoria US Quality Kings ETF - USD

Gewicht
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%
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Beschrijving

ISIN-code US02072L4335
Totalekostenratio (TER) 0.49%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder

Kenmerken

Dividendbeleid Distribution
Rechtsgebied
Aanmaakdatum
01-08-2023
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

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