|
Market Closed -
Nasdaq
04:00:00 2026-10-05 pm EDT
|
5-day change | 1st Jan Change | ||
| 108.34 USD | +1.15% |
|
+2.56% | +18.53% |
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 | ||
|---|---|---|---|---|---|
 | 238.90USD | +2.12% | +28.10% | 12.5% | |
| 525.18USD | +1.48% | +8.59% | 10.32% | |
| 332.89USD | -0.24% | +22.45% | 10.22% | |
| 251.40USD | -0.05% | +8.92% | 6.26% | |
| 362.51USD | +2.08% | +4.74% | 4.49% | |
| 741.90USD | +1.90% | +12.39% | 4.16% | |
| 346.47USD | +0.86% | +10.69% | 3.98% | |
| 378.73USD | +2.20% | -15.79% | 3.81% | |
| 67.50USD | +0.66% | -28.01% | 1.18% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-05 | $108.34 | +1.15% | 251,367 |
| 26-10-02 | $107.11 | +1.14% | 412,636 |
| 26-10-01 | $105.90 | +0.06% | 203,544 |
| 26-09-30 | $105.84 | +0.28% | 160,173 |
| 26-09-29 | $105.54 | -0.09% | 172,116 |
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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