Components: FLES TRUS
 | 310.66USD | -0.64% | +14.27% | 7.82% | |
| 196.93USD | +0.71% | +5.10% | 5.62% | |
| 388.84USD | +0.54% | -19.60% | 4.8% | |
| 367.03USD | +0.16% | +17.26% | 2.76% | |
| 615.58USD | +2.55% | -6.74% | 2.26% | |
| 245.98USD | +0.75% | +6.57% | 2.12% | |
| 339.22USD | +0.44% | +5.28% | 1.98% | |
| 370.78USD | -0.83% | +6.58% | 1.71% | |
| 267.24USD | +3.05% | +29.13% | 1.64% | |
| 1,235.56USD | +2.96% | +14.97% | 1.51% | |
| 59.86USD | -0.07% | +8.84% | 1.35% | |
| 152.75USD | +2.30% | +6.59% | 1.32% | |
| 140.77USD | -2.15% | +20.64% | 1.18% | |
| 111.79USD | -1.92% | +45.13% | 1.13% | |
| 128.86USD | +1.64% | +22.42% | 1.11% | |
| 281.17USD | +3.32% | -57.55% | 1.01% | |
| 366.98USD | -3.09% | +19.14% | 0.97% | |
| 221.54USD | +1.59% | -36.33% | 0.96% | |
| 940.12USD | -3.07% | +64.11% | 0.9% | |
| 216.47USD | -7.22% | +78.15% | 0.88% | |
| 141.60USD | -1.50% | -27.35% | 0.88% | |
| 286.62USD | +1.65% | +4.14% | 0.87% | |
| 97.29USD | +1.35% | +11.57% | 0.85% | |
| 554.50USD | -6.46% | +115.77% | 0.79% | |
| 23.41USD | +0.13% | -21.68% | 0.74% | |
| 182.97USD | -1.88% | +6.97% | 0.74% | |
| 271.09USD | -1.16% | +10.06% | 0.74% | |
| 807.33USD | +2.95% | -1.58% | 0.73% | |
| 21.09USD | +2.48% | -15.10% | 0.7% | |
| 142.14USD | +3.78% | -47.02% | 0.68% | |
| 368.10USD | +0.45% | +12.46% | 0.66% | |
| 535.38USD | -0.49% | +10.69% | 0.63% | |
| 121.49USD | +0.85% | +10.18% | 0.63% | |
| 266.33USD | -0.99% | +63.76% | 0.63% | |
| 345.21USD | -1.55% | +0.32% | 0.62% | |
| 227.19USD | +0.97% | +22.73% | 0.61% | |
| 152.91USD | +1.97% | +31.72% | 0.61% | |
| 76.18USD | +0.21% | -18.74% | 0.61% | |
| 1,042.98USD | -1.17% | +18.66% | 0.6% | |
| 202.89USD | -1.75% | -16.29% | 0.59% | |
| 3,074.86USD | +3.96% | -9.34% | 0.59% | |
| 304.48USD | +1.99% | -9.85% | 0.58% | |
| 266.22USD | -1.52% | +63.54% | 0.57% | |
| 143.73USD | +2.26% | -10.61% | 0.57% | |
| 6,693.69USD | +0.00% | -8.21% | 0.57% | |
| 81.79USD | +1.24% | +1.86% | 0.57% | |
| 195.39USD | +0.54% | +7.77% | 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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