|
Delayed
Nasdaq
19:10:16 08/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 104.32 USD | -0.13% |
|
+1.43% | +14.14% |
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 | ||
|---|---|---|---|---|---|
| 226.08USD | -1.86% | +21.18% | 12.5% | ||
| 491.77USD | -1.59% | +1.88% | 10.32% | ||
| 316.62USD | -1.05% | +16.23% | 10.22% | ||
| 256.82USD | -0.65% | +11.40% | 6.26% | ||
| 369.46USD | +3.23% | +6.65% | 4.49% | ||
| 616.80USD | +0.01% | -6.59% | 4.16% | ||
| 337.94USD | -0.15% | +8.08% | 3.98% | ||
| 365.64USD | +3.26% | -18.55% | 3.81% | ||
| 76.72USD | -1.95% | -18.07% | 1.18% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 08/09/26 | US$104.32 | -0.13% | 99,667 |
| 04/09/26 | US$104.46 | -0.29% | 187,269 |
| 03/09/26 | US$104.76 | +1.39% | 233,651 |
| 02/09/26 | US$103.32 | +0.46% | 124,795 |
| 01/09/26 | US$102.85 | -1.00% | 241,013 |
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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