|
Market Closed -
Nasdaq
04:00:00 2026-10-26 pm EDT
|
5-day change | 1st Jan Change | ||
| 103.15 USD | +0.87% |
|
-0.93% | +12.86% |
Main features
| US3159128087 | Fees | 0.21% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (USD) | 12.12B | Replication Method | Direct (Physical) |
| Number of securities | 902 | AuM evolution | - | Date of creation | 2003-09-24 |
NasdaqUSD
| Markets | Quality | ||
|---|---|---|---|
Nasdaq
| ONEQ | Delayed | |
CBOE
| ONEQ | Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 216.00USD | +2.39% | 12.5% | |
| 532.60USD | +1.54% | 10.32% | |
| 343.91USD | -1.10% | 10.22% | |
| 249.09USD | +0.44% | 6.26% | |
| 329.17USD | +2.33% | 4.49% | |
| 630.56USD | -1.88% | 4.16% | |
| 316.80USD | -1.06% | 3.98% | |
| 391.62USD | +5.21% | 3.81% | |
| 314.19USD | -0.97% | 3.73% | |
| 63.90USD | -2.96% | 1.18% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-26 | $103.15 | +0.87% | 175,024 |
| 26-10-23 | $102.26 | -0.24% | 301,439 |
| 26-10-22 | $102.51 | -2.58% | 444,248 |
| 26-10-21 | $105.23 | +1.05% | 365,241 |
| 26-10-20 | $104.14 | +0.02% | 442,306 |
Similar ETF
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- ETF
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