|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 92.53 USD | +0.23% |
|
+0.66% | +21.65% |
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.
Price |
Change |
5d. change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|---|
 | 183.38USD | +2.12% | +3.60% | +36.56% | 12.43% | |
| 480.84USD | +0.65% | -0.96% | +14.08% | 10.98% | |
| 280.70USD | -1.21% | +1.13% | +12.09% | 9.21% | |
| 229.11USD | -1.41% | -0.02% | +4.43% | 7.13% | |
| 661.53USD | +3.43% | +4.41% | +12.98% | 4.5% | |
| 381.03USD | +0.11% | -4.16% | +64.35% | 3.99% | |
| 317.62USD | -0.63% | -0.73% | +67.79% | 3.23% | |
| 454.53USD | +1.74% | +5.66% | +12.55% | 3.02% | |
| 103.22USD | -0.71% | -4.05% | +15.81% | 1.42% | |
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 04/12/25 | 92.53 $ | +0.23% | 144,000 |
| 03/12/25 | 92.32 $ | +0.15% | 479,324 |
| 02/12/25 | 92.18 $ | +0.62% | 404,732 |
| 01/12/25 | 91.62 $ | -0.33% | 389,642 |
| 28/11/25 | 91.92 $ | +0.61% | 108,021 |
Other stock markets
Delayed Quote Nasdaq
Last update December 04, 2025 at 09:00 pm
More quotesDescription
| US3159128087 | |
|---|---|
| Total Expense Ratio | 0.21% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | NASDAQ Composite Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
24/09/2003
|
| Geographical Focus |
AuM evolution ( 30/10/2025 )
| AuM (EUR) | 8,163 M€ |
|---|---|
| AuM 1M | 7,679 M€ |
| AuM 3 months | 7,043 M€ |
| AuM 6 months | 6,206 M€ |
| AuM 12 months | 6,376 M€ |
- Stock Market
- ETF
- ONEQ ETF
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