|
Market Closed -
Nasdaq
21:00:00 23/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 102.26 USD | -0.24% |
|
-0.73% | +11.88% |
Main features
| US3159128087 | Fees | 0.21% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 9.09B | Replication Method | Direct (Physical) |
| Number of securities | 902 | AuM evolution | - | Date of creation | 24/09/2003 |
NasdaqUSD
| Markets | Quality | ||
|---|---|---|---|
Nasdaq
| ONEQ | Delayed | |
CBOE
| ONEQ | Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 210.96USD | -0.59% | 12.5% | |
| 524.51USD | +0.66% | 10.32% | |
| 347.72USD | -0.14% | 10.22% | |
| 248.00USD | -0.95% | 6.26% | |
| 321.68USD | -0.48% | 4.49% | |
| 642.62USD | -0.96% | 4.16% | |
| 320.21USD | -1.24% | 3.98% | |
| 372.22USD | -0.63% | 3.81% | |
| 317.28USD | -1.08% | 3.73% | |
| 65.85USD | -1.79% | 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 |
|---|---|---|---|
| 23/10/26 | US$102.26 | -0.24% | 301,439 |
| 22/10/26 | US$102.51 | -2.58% | 444,248 |
| 21/10/26 | US$105.23 | +1.05% | 365,241 |
| 20/10/26 | US$104.14 | +0.02% | 442,306 |
| 19/10/26 | US$104.12 | +1.08% | 351,478 |
Similar ETF
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