Astoria US Quality Kings ETF - USD Share Price

ETF

ROE

US02072L4335

Market Closed - 20:15:00 30/10/2026 GMT 5-day change 1st Jan Change
42.72 USD -1.83% Intraday chart for Astoria US Quality Kings ETF - USD +0.23% +21.13%
1 month+0.34%
3 months+1.65%

Main features

US02072L4335Fees 0.49% Dividend Policy Distribution
CurrencyUSDAuM (GBP) 235.82M Replication Method -
Number of securities101AuM evolution - Date of creation 31/07/2023
Name
Indicative Price
Change
Weight
232.50USD-5.46%1.43%
366.11USD-7.41%1.42%
1,232.66USD-7.06%1.41%
884.74USD-5.30%1.38%
390.09USD-7.49%1.36%
79.79USD-6.22%1.35%
644.58USD-7.98%1.31%
139.94USD+3.45%1.29%
239.11USD-6.01%1.28%
622.75USD-3.81%1.25%

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