|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 102.52 USD | -1.50% |
|
+3.37% | +12.17% |
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 | ||
|---|---|---|---|---|---|
 | 204.65USD | -1.33% | +9.73% | 12.5% | |
| 378.91USD | -3.79% | -21.65% | 10.32% | |
| 295.95USD | -1.10% | +8.86% | 10.22% | |
| 237.50USD | -3.46% | +2.89% | 6.26% | |
| 392.90USD | +4.30% | +13.52% | 4.49% | |
| 567.58USD | -5.44% | -14.01% | 4.16% | |
| 363.79USD | -2.53% | +16.23% | 3.98% | |
| 396.38USD | -2.05% | -11.86% | 3.81% | |
| 76.96USD | -2.24% | -17.92% | 1.18% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-06-17 | 102.52 $ | -1.50% | 672,631 |
| 26-06-16 | 104.08 $ | -1.02% | 277,802 |
| 26-06-15 | 105.15 $ | +3.05% | 706,478 |
| 26-06-12 | 102.04 $ | +0.33% | 533,651 |
| 26-06-11 | 101.70 $ | +2.54% | 699,167 |
Other stock markets
Delayed Quote Nasdaq
Last update June 17, 2026 at 04:00 pm EDT
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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