|
Market Closed -
Nasdaq
21:00:00 13/11/2026 GMT
|
5-day change | 1st Jan Change | ||
| 99.11 USD | -0.90% |
|
+2.30% | +8.44% |
Main features
| US3159128087 | Fees | 0.21% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 9.05B | 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 |
72652285f4ef6626323720878.WOuluPdrtlNF-jTx1IQHeP1bBh2gUoW-eoHIMmcnVzY.D6fi98QIzB9onUO2nr1TH5F2XlmQOPfqL-6GRjRDNVQ8qsvMpjzzZzyuQw
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 162.85USD | -2.01% | 12.5% | |
| 523.88USD | +0.17% | 10.32% | |
| 356.27USD | +0.39% | 10.22% | |
| 266.66USD | -0.29% | 6.26% | |
| 347.01USD | -4.76% | 4.49% | |
| 641.69USD | +2.90% | 4.16% | |
| 295.77USD | -0.98% | 3.98% | |
| 390.22USD | -1.82% | 3.81% | |
| 292.52USD | -0.96% | 3.73% | |
| 62.15USD | -0.86% | 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 |
|---|---|---|---|
| 13/11/26 | US$99.11 | -0.90% | 267,403 |
| 12/11/26 | US$100.01 | -0.40% | 342,722 |
| 11/11/26 | US$100.41 | +1.61% | 234,275 |
| 10/11/26 | US$98.82 | -0.74% | 314,687 |
| 09/11/26 | US$99.56 | +2.77% | 573,578 |
Similar ETF
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