|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 99.41 USD | +0.62% |
|
+0.98% | +8.65% |
Investment objective
The investment seeks to provide investment returns that closely correspond to the price and yield performance of the Nasdaq Composite Index. The fund normally invests at least 80% of assets in common stocks included in the index. It uses statistical sampling techniques that take into account such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to create a portfolio of securities listed in the Nasdaq Composite Index that have a similar investment profile to the entire index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 197.84USD | +1.43% | +5.89% | 12.5% | |
| 462.82USD | +2.60% | -4.02% | 10.32% | |
| 300.88USD | -9.76% | +10.89% | 10.22% | |
| 270.78USD | +14.98% | +17.56% | 6.26% | |
| 387.52USD | -0.08% | +11.69% | 4.49% | |
| 551.32USD | +2.28% | -16.91% | 4.16% | |
| 353.44USD | +5.93% | +13.02% | 3.98% | |
| 309.31USD | +0.15% | -31.37% | 3.81% | |
| 71.50USD | -2.28% | -23.57% | 1.18% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-31 | US$99.41 | +0.62% | 161,829 |
| 26-07-30 | US$98.80 | +2.64% | 405,523 |
| 26-07-29 | US$96.26 | -1.78% | 357,462 |
| 26-07-28 | US$98.00 | -0.19% | 305,786 |
| 26-07-27 | US$98.19 | -0.16% | 227,239 |
Other stock markets
Delayed Quote Nasdaq
Last update July 31, 2026 at 12:26 pm
Description
| US3159128087 | |
|---|---|
| Total Expense Ratio | 0.21% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | NASDAQ Composite Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2003-09-24
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (USD) | 9.02B |
|---|---|
| AuM 1M | 9.42B |
| AuM 3 months | 9.51B |
| AuM 6 months | 8.67B |
| AuM 12 months | 8.46B |
- Stock Market
- ETF
- ONEQ ETF
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