USNQX Fund Portfolio Allocation
General Overview
The investment seeks to match, before fees and expenses, the performance of the stocks composing the Nasdaq-100 Index. The fund's principal investment strategy is, under normal market conditions, to invest at least 80% of the fund's assets in the common stocks of companies composing the Nasdaq-100 Index. The Nasdaq-100 Index composed of 100 of the largest nonfinancial domestic and international companies listed on The Nasdaq Stock Market based on market capitalization. The fund is non-diversified.
| Sector & Industry | Financial Services / Asset Management |
| IPO date | October 27, 2000 |
USNQX Latest News
|
|
|
|
|
|
|
|
|
|
| Other Identifiers | |
|---|---|
| CIK | 0000908695 |
| ISIN | US9032888193 |
| CUSIP | 903288819 |
| Open | 56.35 |
| Previous Close | 55.79 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 56.35 – 56.35 |
| 52 Week Range | 42.07-56.35 |
| MA (50) | 52.1572 |
| MA (200) | 51.206 |
| Market Cap | 7.35 Bil. |
| Shares Out. | 130.4 Mil. |
| Earnings Date | |
| Beta | |
| Last Dividend | |
| EPS | |
| PE | |
