II Astoria Real Assets ETF (PPI) - Live Price & How to Invest from India

II Astoria Real Assets ETF Stock Performance

as on June 17, 2026 at 2:16 pm IST

Day's Low
Day's High
$21.60
Day's Price Range
$21.73
$21.61
0.05%
Downside
0.56%
Upside
52 Week's Low
52 Week's High
$15.92
52-Week Price Range
$22.44
$21.61
26.33%
Downside
3.84%
Upside

II Astoria Real Assets ETF share price movements today

Previous Close: $21.52
Open: $21.71
Upper Circuit: -
Lower Circuit: -
Market Cap: $-
Volume: 162.7K
Day's Low - High: $21.60 - $21.73
52 Week Low - High: $15.92 - $22.44

II Astoria Real Assets ETF Historical Returns

1 Month Return: -0.39 %
3 Month Return: + 2.32 %
1 Year Return: + 34.49 %

II Astoria Real Assets ETF Fundamentals

Expense Ratio	0.76%
Avg. PE ratio	NA
Avg. PB ratio	NA
AUM	₹7,43,39,43,974.00

Companies in II Astoria Real Assets ETF

Companies	Holding %
SPDR Gold MiniShares Trust	6.05%
SHELL PLC WI ADR/2	2.68%
GE Vernova LLC	2.61%
Engie S.A.	2.53%
ABB Ltd	2.51%

Portfolio Breakup

Sector

Equity

90.59%

Cash

1.55%

Others

7.86%

Market Cap

Small Cap

11.46%

Large Cap

26.64%

Mega Cap

17.72%

Mid Cap

34.77%

Insights on II Astoria Real Assets ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

POSITIVE IMPACT
Price Rise
In the last 3 years, II Astoria Real Assets ETF has moved up by 68.86%
NO EFFECT
Market Cap Breakup
Market Cap breakup for II Astoria Real Assets ETF is 34.77% in Mid Cap, 26.64% in Large Cap, 17.72% in Mega Cap, 11.46% in Small Cap and 0.00% in Micro Cap with top sector being Stock US with 61.62%

About II Astoria Real Assets ETF

The fund is an actively managed exchange-traded fund ("ETF") that, under normal market conditions, invests at least 80% of its net assets in investments providing significant exposure to real assets ("real asset-related investments"). The fund managers consider an equity security of a company to be a real asset-related investment if it either (i) derives at least 50% of its revenues or profits from, or (ii) has at least 50% of its assets committed to, real assets. The fund is non-diversified.

Exchange

NASDAQ

Frequently Asked Questions

What is II Astoria Real Assets ETF (PPI) share price today?

II Astoria Real Assets ETF (PPI) share price today is $21.61.

Can Indians buy II Astoria Real Assets ETF shares?

Yes, Indians can invest in the II Astoria Real Assets ETF (PPI) from India.

With INDmoney, you can buy II Astoria Real Assets ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy II Astoria Real Assets ETF at zero transaction cost.

How can I buy II Astoria Real Assets ETF shares from India?

It is very easy to buy II Astoria Real Assets ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of II Astoria Real Assets ETF be purchased?

Yes, you can buy fractional shares of II Astoria Real Assets ETF with INDmoney app.

What are the documents required to start investing in II Astoria Real Assets ETF stocks?

To start investing in II Astoria Real Assets ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.