|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 70.45 USD | -2.06% |
|
+0.63% | -7.38% |
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 |
1st Jan change |
Weight | ||
|---|---|---|---|---|---|---|
| 39.92USD | -3.95% | +2.91% | -13.35% | - | ||
| 42.41USD | +0.12% | -5.92% | -40.87% | - | ||
| 12.06USD | -3.75% | +13.77% | +72.29% | - | ||
| 43.55CAD | -2.44% | +2.49% | -32.44% | - | ||
| 178.78USD | -0.13% | -3.90% | -14.75% | - | ||
| 31.56USD | -6.52% | -5.54% | +23.72% | - | ||
| 33.69USD | -0.56% | -1.98% | +17.14% | - | ||
| 22.43CHF | -1.75% | +11.70% | +29.35% | - | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/03/25 | 70.45 $ | -2.06% | 258,073 |
| 25/03/25 | 71.93 $ | +0.52% | 260,554 |
| 24/03/25 | 71.56 $ | +2.23% | 493,398 |
| 21/03/25 | 70.00 $ | +0.34% | 152,227 |
| 20/03/25 | 69.76 $ | -0.36% | 320,531 |
Other stock markets
Delayed Quote Nasdaq
Last update March 26, 2025 at 08:00 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 ( 27/02/2025 )
| AuM (EUR) | 7,156 M€ |
|---|---|
| AuM 1M | 7,422 M€ |
| AuM 3 months | 6,972 M€ |
| AuM 6 months | 6,022 M€ |
| AuM 12 months | 5,543 M€ |
- Stock Market
- ETF
- ONEQ ETF
MarketScreener is also available in this country: United States.
Switch edition
Stay in the current country edition