|
Delayed
Nasdaq
03:25:59 10/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 107.92 USD | +0.74% |
|
+0.76% | +18.07% |
Main features
| US3159128087 | Fees | 0.21% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 10.85B | Replication Method | Direct (Physical) |
| Number of securities | 902 | AuM evolution | - | Date of creation | 25/09/2003 |
NasdaqUSD
| Markets | Quality | ||
|---|---|---|---|
Nasdaq
| ONEQ | Delayed | |
CBOE
| ONEQ | Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 229.52USD | -0.42% | 12.5% | |
| 535.76USD | +2.52% | 10.32% | |
| 336.39USD | -1.18% | 10.22% | |
| 262.60USD | +3.36% | 6.26% | |
| 361.52USD | +0.38% | 4.49% | |
| 719.68USD | -0.17% | 4.16% | |
| 352.29USD | +1.15% | 3.98% | |
| 382.98USD | +2.13% | 3.81% | |
| 348.67USD | +1.10% | 3.73% | |
| 70.48USD | -1.53% | 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 |
|---|---|---|---|
| 10/10/26 | US$107.92 | +0.74% | 127,103 |
| 08/10/26 | US$107.13 | -1.22% | 251,799 |
| 07/10/26 | US$108.45 | -0.29% | 206,042 |
| 06/10/26 | US$108.77 | +0.40% | 238,484 |
| 05/10/26 | US$108.34 | +1.15% | 251,679 |
Similar ETF
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