|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 101.99 USD | +0.21% |
|
-0.54% | +11.59% |
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 | ||
|---|---|---|---|---|---|
| 204.12USD | +3.65% | +9.45% | 12.5% | ||
| 383.34USD | -1.41% | -20.74% | 10.32% | ||
| 313.39USD | +0.88% | +15.28% | 10.22% | ||
| 243.62USD | -0.96% | +5.55% | 6.26% | ||
| 388.69USD | +4.83% | +12.31% | 4.49% | ||
| 603.12USD | -2.02% | -8.63% | 4.16% | ||
| 361.92USD | -1.39% | +15.63% | 3.98% | ||
| 394.06USD | -2.19% | -12.38% | 3.81% | ||
| 75.59USD | -0.77% | -19.38% | 1.18% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 08/26/08 | $101.99 | +0.21% | 2,08,564 |
| 07/26/07 | $101.78 | -1.07% | 2,69,821 |
| 06/26/06 | $102.88 | +1.20% | 3,64,134 |
| 02/26/02 | $101.66 | -0.86% | 2,79,002 |
| 01/26/01 | $102.54 | -0.66% | 2,95,975 |
Other stock markets
Delayed Quote Nasdaq
Last update July 09, 2026 at 01:30 am IST
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 |
25/09/2003
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 901.64Cr |
|---|---|
| AuM 1M | 942.41Cr |
| AuM 3 months | 950.57Cr |
| AuM 6 months | 867.37Cr |
| AuM 12 months | 845.55Cr |
- Stock Market
- ETF
- ONEQ ETF
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