Components: FLES TRUS
 | 311.34USD | +0.64% | +14.63% | 7.82% | |
| 209.41USD | -2.47% | +12.24% | 5.62% | |
| 488.30USD | +1.05% | +0.88% | 4.8% | |
| 348.24USD | +0.99% | +11.32% | 2.76% | |
| 560.06USD | +1.85% | -15.12% | 2.26% | |
| 261.76USD | +1.21% | +13.42% | 2.12% | |
| 356.29USD | +1.34% | +10.58% | 1.98% | |
| 360.86USD | -2.06% | +4.27% | 1.71% | |
| 273.00USD | +1.02% | +31.94% | 1.64% | |
| 1,248.82USD | -0.52% | +16.16% | 1.51% | |
| 62.44USD | +1.22% | +13.64% | 1.35% | |
| 146.02USD | +0.92% | +1.93% | 1.32% | |
| 132.02USD | +0.28% | +13.08% | 1.18% | |
| 110.57USD | -0.42% | +43.74% | 1.13% | |
| 150.49USD | -1.35% | +43.10% | 1.11% | |
| 371.08USD | +1.11% | -44.01% | 1.01% | |
| 341.72USD | -1.91% | +10.65% | 0.97% | |
| 277.32USD | +0.73% | -20.94% | 0.96% | |
| 811.22USD | -2.02% | +41.47% | 0.9% | |
| 182.08USD | -1.04% | +49.75% | 0.88% | |
| 143.19USD | -2.24% | -26.45% | 0.88% | |
| 278.14USD | +0.23% | +1.17% | 0.87% | |
| 90.26USD | +1.48% | +3.66% | 0.85% | |
| 483.86USD | -1.72% | +88.72% | 0.79% | |
| 27.11USD | +0.97% | -9.27% | 0.74% | |
| 159.00USD | -1.09% | -7.23% | 0.74% | |
| 283.21USD | +0.33% | +14.96% | 0.74% | |
| 870.82USD | +1.39% | +6.03% | 0.73% | |
| 25.70USD | +1.60% | +3.56% | 0.7% | |
| 186.35USD | +0.58% | -30.71% | 0.68% | |
| 444.02USD | +1.07% | +35.62% | 0.66% | |
| 562.32USD | -0.22% | +16.26% | 0.63% | |
| 118.14USD | +1.78% | +7.11% | 0.63% | |
| 361.49USD | +0.21% | +121.82% | 0.63% | |
| 337.30USD | +0.50% | -2.15% | 0.62% | |
| 220.41USD | +0.97% | +19.06% | 0.61% | |
| 162.13USD | +2.30% | +39.57% | 0.61% | |
| 80.38USD | +0.99% | -14.26% | 0.61% | |
| 1,037.97USD | -0.13% | +18.08% | 0.6% | |
| 217.30USD | -0.28% | -10.41% | 0.59% | |
| 2,985.00USD | +0.91% | -12.10% | 0.59% | |
| 321.68USD | +1.15% | -4.49% | 0.58% | |
| 348.50USD | -0.10% | +113.83% | 0.57% | |
| 151.44USD | -0.44% | -5.80% | 0.57% | |
| 6,386.03USD | +0.43% | -12.22% | 0.57% | |
| 73.32USD | +0.98% | -8.62% | 0.57% | |
Description
| US33939L7468 | |
|---|---|
| Total Expense Ratio | 0.0026 |
| Asset Class | Stocks |
| Geographical Zones | |
| 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 - 12/08/2026
| AuM (USD) | 1.22B |
|---|---|
| AuM 1M | 1.22B |
| AuM 3 months | 1.22B |
| AuM 6 months | 1.22B |
| AuM 12 months | 1.22B |
