|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 103.17 USD | -0.05% |
|
+0.38% | +12.99% |
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 | ||
|---|---|---|---|---|---|
| 207.58USD | +2.37% | +11.25% | 12.5% | ||
| 384.20USD | -0.04% | -20.41% | 10.32% | ||
| 312.98USD | -1.03% | +15.40% | 10.22% | ||
| 246.12USD | -0.37% | +6.67% | 6.26% | ||
| 400.58USD | -0.13% | +15.34% | 4.49% | ||
| 668.32USD | +5.83% | +1.17% | 4.16% | ||
| 354.98USD | -1.09% | +13.37% | 3.98% | ||
| 407.48USD | +0.23% | -8.70% | 3.81% | ||
| 73.05USD | -3.21% | -21.83% | 1.18% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 11/07/26 | USD 103.17 | -0.05% | 20,210 |
| 09/07/26 | USD 103.23 | +1.22% | 214,991 |
| 08/07/26 | USD 101.99 | +0.21% | 208,564 |
| 07/07/26 | USD 101.78 | -1.07% | 269,821 |
| 06/07/26 | USD 102.88 | +1.20% | 364,134 |
Other stock markets
Delayed Quote Nasdaq
Last update 11 July 2026 at 12:15 am AEST
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) | 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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