Last Price
533.13
Today's Change
+4.83 (0.91%)
Day's Change
529.19 - 534.57
Trading Volume
18,059,477
Exchange: NASDAQ Global Market NASDAQ Global Market
Currency: USD USD
Full Time Employees: 0 0
IPO Date: 1999-03-10 1999-03-10
CIK: 0001067839 0001067839
ISIN: US46090E1038 US46090E1038
CUSIP: 46090E103 46090E103
Beta: 1.16 1.16
Last Dividend: 2.85 2.85
Dcf Diff: 0.00 0.00
Dcf: 0.00 0.00
To maintain the correspondence between the composition and weights of the securities in the trust (the "securities") and the stocks in the NASDAQ-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.