Einzelwerte Astoria US Quality Kings ETF - USD

ETF

ROE

US02072L4335

ROE

Markt geschlossen - Nasdaq 22:15:00 27.06.2024 % 5 Tage % 1. Jan.
28.96 USD -0.29% Intraday Chart für Astoria US Quality Kings ETF - USD -0.70% +11.39%

Zusammensetzung des Astoria US Quality Kings ETF - USD

Gewichtung
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%
d396.g1OWvs9M9RBHpsZdYKm_bLOmbVjOhPERB6-NrbSF21Y.tGDT1awpgHEC0vMNGuPXQeCUJg2646RSYvrK2vLRiDX7J_zroifNdAzjkw

Beschreibung

ISIN Code US02072L4335
Verwaltungsgebühren 0.49%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft

Merkmale

Dividenden-Politik Distribution
Gerichtsstand
Erstellungsdatum
01.08.2023
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 79 M€
Volumen 1M 75 M€
Volumen 3M 73 M€
Volumen 6M 60 M€
Volumen 12M 13 M€
  1. Börse
  2. ETF
  3. ROE ETF
  4. Einzelwerte Astoria US Quality Kings ETF - USD