|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 67.51 USD | +2.88% |
|
+5.42% | -11.24% |
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.
Price |
Change |
5d. change |
1st Jan change |
Weight | ||
|---|---|---|---|---|---|---|
| 208.37USD | +1.84% | +7.26% | -16.79% | 12.16% | ||
| 106.43USD | +3.62% | +1.86% | -20.75% | 10.09% | ||
| 387.30USD | +3.45% | +4.22% | -8.11% | 9.63% | ||
| 186.54USD | +3.29% | +7.00% | -14.97% | 7.28% | ||
| 533.15USD | +2.48% | +6.14% | -8.94% | 4.65% | ||
| 159.28USD | +2.53% | +3.88% | -15.86% | 3.33% | ||
| 259.51USD | +3.50% | +7.44% | -35.74% | 3.16% | ||
| 188.15USD | +6.35% | +7.75% | -18.84% | 3.08% | ||
| 975.48USD | -0.04% | +0.80% | +6.46% | 1.49% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 25-04-24 | 67.51 $ | +2.88% | 293,300 |
| 25-04-23 | 65.62 $ | +2.32% | 488,623 |
| 25-04-22 | 64.13 $ | +2.64% | 355,619 |
| 25-04-21 | 62.48 $ | -2.44% | 1,101,518 |
| 25-04-17 | 64.04 $ | -0.26% | 348,558 |
Other stock markets
Delayed Quote Nasdaq
Last update April 24, 2025 at 04:00 pm EDT
More quotesDescription
| US3159128087 | |
|---|---|
| Total Expense Ratio | 0.21% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | NASDAQ Composite Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2003-09-24
|
| Geographical Focus |
AuM evolution ( 2025-03-30 )
| AuM (EUR) | 6,253 M€ |
|---|---|
| AuM 1M | 6,893 M€ |
| AuM 3 months | 7,326 M€ |
| AuM 6 months | 6,130 M€ |
| AuM 12 months | 5,674 M€ |
- Stock Market
- ETF
- ONEQ ETF
Sélectionnez votre édition
Toutes les informations financières adaptées au niveau national
