|
Delayed
Nasdaq
12:21:10 2026-08-21 pm EDT
|
5-day change | 1st Jan Change | ||
| 103.38 USD | +0.64% |
|
-1.96% | +12.98% |
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 | ||
|---|---|---|---|---|---|
 | 215.62USD | -0.57% | +15.89% | 12.5% | |
| 484.10USD | +0.61% | +0.22% | 10.32% | |
| 311.27USD | -0.01% | +14.54% | 10.22% | |
| 259.08USD | -0.40% | +12.33% | 6.26% | |
| 367.34USD | +0.91% | +6.27% | 4.49% | |
| 550.10USD | +0.78% | -16.78% | 4.16% | |
| 343.98USD | +0.97% | +10.12% | 3.98% | |
| 363.59USD | +5.35% | -19.59% | 3.81% | |
| 80.21USD | +0.09% | -14.27% | 1.18% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-21 | $103.38 | +0.64% | 92,717 |
| 26-08-20 | $102.72 | -0.99% | 173,921 |
| 26-08-19 | $103.75 | +0.16% | 191,794 |
| 26-08-18 | $103.58 | -1.39% | 316,197 |
| 26-08-17 | $105.04 | -0.27% | 222,127 |
Other stock markets
Delayed Quote Nasdaq
Last update August 21, 2026 at 12:08 pm EDT
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 |
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- ETF
- ONEQ ETF
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