|
Market Closed -
Nasdaq
21:00:00 02/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 107.11 USD | +1.14% |
|
+0.46% | +17.19% |
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 | ||
|---|---|---|---|---|---|
 | 233.95USD | +1.34% | +25.44% | 12.5% | |
| 517.53USD | +0.92% | +7.01% | 10.32% | |
| 333.69USD | +1.02% | +22.74% | 10.22% | |
| 251.52USD | +1.33% | +8.97% | 6.26% | |
| 355.14USD | +3.35% | +2.61% | 4.49% | |
| 728.08USD | +0.30% | +10.30% | 4.16% | |
| 343.50USD | +1.56% | +9.74% | 3.98% | |
| 370.59USD | +4.65% | -17.60% | 3.81% | |
| 67.06USD | -1.16% | -28.48% | 1.18% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 02/10/26 | US$107.11 | +1.14% | 412,636 |
| 01/10/26 | US$105.90 | +0.06% | 203,544 |
| 30/09/26 | US$105.84 | +0.28% | 160,173 |
| 29/09/26 | US$105.54 | -0.09% | 172,116 |
| 28/09/26 | US$105.64 | -0.92% | 274,936 |
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 |
24/09/2003
|
| Geographical Focus |
AuM evolution - 11/08/2026
| 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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