|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 102.04 USD | +0.33% |
|
+0.73% | +11.64% |
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 | ||
|---|---|---|---|---|---|
 | 205.19USD | +0.16% | +10.02% | 12.5% | |
| 390.74USD | +0.10% | -19.21% | 10.32% | |
| 291.13USD | -1.52% | +7.09% | 10.22% | |
| 238.55USD | -1.23% | +3.35% | 6.26% | |
| 382.07USD | -0.91% | +10.39% | 4.49% | |
| 566.98USD | -0.26% | -14.11% | 4.16% | |
| 359.68USD | +0.53% | +14.91% | 3.98% | |
| 406.43USD | +1.82% | -9.63% | 3.81% | |
| 80.34USD | -1.14% | -14.31% | 1.18% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 12/06/26 | 102.04 $ | +0.33% | 533,651 |
| 11/06/26 | 101.70 $ | +2.54% | 699,167 |
| 10/06/26 | 99.18 $ | -1.96% | 882,235 |
| 09/06/26 | 101.16 $ | -0.96% | 1,127,022 |
| 08/06/26 | 102.14 $ | +0.83% | 487,611 |
Other stock markets
Delayed Quote Nasdaq
Last update June 12, 2026 at 09:00 pm
Description
| US3159128087 | |
|---|---|
| Total Expense Ratio | 0.21% |
| Asset Class | Stocks |
| 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 - 26/02/2026
| AuM (USD) | 9.02B |
|---|---|
| AuM 1M | 9.42B |
| AuM 3 months | 9.51B |
| AuM 6 months | 8.67B |
| AuM 12 months | 8.46B |
- Stock Market
- ETF
- ONEQ ETF
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