|
Delayed
Nasdaq
10:27:16 21/08/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 103.22 USD | +0.49% |
|
-1.99% | +12.93% |
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 | ||
|---|---|---|---|---|---|
| 215.14USD | -0.79% | +15.45% | 12.5% | ||
| 484.59USD | +0.71% | +0.21% | 10.32% | ||
| 311.22USD | -0.02% | +14.39% | 10.22% | ||
| 259.08USD | -0.39% | +12.42% | 6.26% | ||
| 366.36USD | +0.64% | +5.93% | 4.49% | ||
| 553.24USD | +1.36% | -16.30% | 4.16% | ||
| 345.46USD | +1.41% | +10.57% | 3.98% | ||
| 363.56USD | +5.34% | -18.85% | 3.81% | ||
| 80.39USD | +0.31% | -14.35% | 1.18% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 21/26/21 | $103.22 | +0.49% | 1,06,875 |
| 20/26/20 | $102.72 | -0.99% | 1,73,921 |
| 19/26/19 | $103.75 | +0.16% | 1,91,794 |
| 18/26/18 | $103.58 | -1.39% | 3,16,197 |
| 17/26/17 | $105.04 | -0.27% | 2,22,127 |
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Delayed Quote Nasdaq
Last update August 21, 2026 at 10:27 pm IST
Description
| US3159128087 | |
|---|---|
| Total Expense Ratio | 0.0021 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | NASDAQ Composite Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
25/09/2003
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 1.25TCr |
|---|---|
| AuM 1M | 1.25TCr |
| AuM 3 months | 1.25TCr |
| AuM 6 months | 1.25TCr |
| AuM 12 months | 1.25TCr |
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- ETF
- ONEQ ETF
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