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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange
Previous close
€4.62
−€0.29 · -5.91%
Sep 15, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The investment objective of the Fund is to reflect the performance before fees and expenses of an index which is designed to reflect the performance of the shares of a fixed number of the largest US and international nonfinancial companies listed on the NASDAQ stock exchange.
Fund assets
2.54M EUR
Expense ratio
1.49%
NAV
€4.89
Average volume
113.1K
Volume
56.86K
Day range
€4.48 – €4.91
52-week range
€4.48 – €40.99
Previous close
€4.91
Price change
1 day
-5.91%
1 month
-88.05%
3 months
-73.75%
Year to date
-86.27%
1 year
-86.27%
3 years
-86.27%
5 years
-86.27%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Fund income
Aug 19, 2026
Aug 20, 2026
Sep 3, 2026
€0.08
Semiannual
Feb 18, 2026
Feb 19, 2026
Mar 5, 2026
€0.0365
Irregular
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.