Components: FLES TRUS
 | 314.18USD | -0.65% | +15.60% | 7.82% | |
| 209.80USD | +3.46% | +12.31% | 5.62% | |
| 385.18USD | +0.21% | -20.48% | 4.8% | |
| 355.79USD | -0.86% | +13.39% | 2.76% | |
| 669.33USD | +5.99% | +1.47% | 2.26% | |
| 246.06USD | -0.40% | +6.78% | 2.12% | |
| 336.54USD | +0.32% | +4.39% | 1.98% | |
| 400.70USD | -0.10% | +15.88% | 1.71% | |
| 256.06USD | -1.17% | +23.89% | 1.64% | |
| 1,186.96USD | -2.46% | +10.66% | 1.51% | |
| 59.68USD | +0.73% | +8.65% | 1.35% | |
| 147.12USD | +0.18% | +2.82% | 1.32% | |
| 141.16USD | +1.14% | +20.91% | 1.18% | |
| 120.23USD | +1.62% | +56.23% | 1.13% | |
| 123.39USD | -1.34% | +17.44% | 1.11% | |
| 274.12USD | +0.27% | -58.39% | 1.01% | |
| 359.88USD | +0.23% | +16.89% | 0.97% | |
| 224.59USD | +0.87% | -35.77% | 0.96% | |
| 954.16USD | +1.68% | +66.70% | 0.9% | |
| 230.41USD | +0.39% | +89.15% | 0.88% | |
| 142.10USD | -1.13% | -27.27% | 0.88% | |
| 290.34USD | -0.50% | +5.56% | 0.87% | |
| 95.22USD | +0.05% | +9.31% | 0.85% | |
| 603.33USD | +2.49% | +134.76% | 0.79% | |
| 23.38USD | +0.17% | -21.63% | 0.74% | |
| 189.06USD | -1.07% | +10.53% | 0.74% | |
| 269.49USD | +1.51% | +9.66% | 0.74% | |
| 798.70USD | +0.74% | -2.64% | 0.73% | |
| 21.14USD | +1.79% | -15.02% | 0.7% | |
| 136.74USD | -1.67% | -48.95% | 0.68% | |
| 363.50USD | -0.03% | +11.14% | 0.66% | |
| 517.76USD | -0.10% | +7.13% | 0.63% | |
| 121.21USD | -0.64% | +9.96% | 0.63% | |
| 278.84USD | -1.58% | +71.25% | 0.63% | |
| 341.78USD | +0.90% | -0.43% | 0.62% | |
| 214.98USD | -2.16% | +15.80% | 0.61% | |
| 151.58USD | -0.45% | +30.42% | 0.61% | |
| 72.88USD | -3.43% | -21.97% | 0.61% | |
| 1,057.60USD | +0.15% | +20.17% | 0.6% | |
| 200.62USD | +0.26% | -17.19% | 0.59% | |
| 3,012.32USD | +0.06% | -10.85% | 0.59% | |
| 302.30USD | -0.05% | -10.43% | 0.58% | |
| 276.76USD | -1.60% | +70.20% | 0.57% | |
| 140.20USD | -0.61% | -12.67% | 0.57% | |
| 6,501.63USD | +0.47% | -10.32% | 0.57% | |
| 80.08USD | -0.11% | -0.11% | 0.57% | |
| 190.13USD | +0.35% | +4.90% | 0.56% | |
Description
| US33939L7468 | |
|---|---|
| Total Expense Ratio | 0.26% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | Northern Trust Quality Large Cap Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
23/09/2015
|
| Factor | |
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 827M |
|---|---|
| AuM 1M | 775M |
| AuM 3 months | 722M |
| AuM 6 months | 573M |
| AuM 12 months | 407M |
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