|
Market Closed -
Nasdaq
04:00:00 2026-09-11 pm EDT
|
5-day change | 1st Jan Change | ||
| 103.78 USD | +0.88% |
|
-0.65% | +13.54% |
NasdaqUSD
| Markets | Quality | ||
|---|---|---|---|
Nasdaq
| ONEQ | Delayed | |
CBOE
| ONEQ | Real-time |
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 | ||
|---|---|---|---|---|---|
 | 218.29USD | -0.03% | +17.05% | 12.5% | |
| 495.63USD | +0.65% | +2.48% | 10.32% | |
| 332.27USD | +1.75% | +22.22% | 10.22% | |
| 256.78USD | +1.94% | +11.25% | 6.26% | |
| 361.99USD | +0.32% | +4.59% | 4.49% | |
| 648.03USD | +0.57% | -1.83% | 4.16% | |
| 338.50USD | +1.77% | +8.15% | 3.98% | |
| 365.44USD | +0.52% | -18.74% | 3.81% | |
| 77.40USD | +1.83% | -17.45% | 1.18% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-11 | $103.78 | +0.88% | 301,485 |
| 26-09-10 | $102.87 | -0.63% | 182,996 |
| 26-09-09 | $103.52 | -0.58% | 120,702 |
| 26-09-08 | $104.12 | -0.33% | 128,890 |
| 26-09-04 | $104.46 | -0.29% | 187,269 |
Description
| US3159128087 | |
|---|---|
| Total Expense Ratio | 0.0021 |
| Asset Class | Stocks |
| Geographical Zones | |
| 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 - 2026-08-11
| AuM (USD) | 12.52B |
|---|---|
| AuM 1M | 12.52B |
| AuM 3 months | 12.52B |
| AuM 6 months | 12.52B |
| AuM 12 months | 12.52B |
- Stock Market
- ETF
- ONEQ ETF
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