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

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (USD) 827M
AuM 1M 775M
AuM 3 months 722M
AuM 6 months 573M
AuM 12 months 407M
  1. Stock Market
  2. ETF
  3. QLC ETF
  4. Components FLES TRUS