Components: FLES TRUS
 | 316.22USD | +0.90% | +16.32% | 7.82% | |
| 202.78USD | -0.66% | +8.73% | 5.62% | |
| 384.36USD | +0.27% | -20.52% | 4.8% | |
| 358.89USD | -0.84% | +14.66% | 2.76% | |
| 631.48USD | +4.70% | -4.33% | 2.26% | |
| 247.04USD | +1.40% | +7.03% | 2.12% | |
| 335.47USD | +1.47% | +4.11% | 1.98% | |
| 401.11USD | +3.20% | +15.89% | 1.71% | |
| 259.10USD | -1.63% | +25.20% | 1.64% | |
| 1,216.95USD | +0.09% | +13.24% | 1.51% | |
| 59.25USD | +1.63% | +7.73% | 1.35% | |
| 146.85USD | -1.04% | +2.47% | 1.32% | |
| 139.57USD | +1.59% | +19.61% | 1.18% | |
| 118.31USD | +3.94% | +53.59% | 1.13% | |
| 125.07USD | -0.73% | +18.82% | 1.11% | |
| 273.38USD | +0.92% | -58.73% | 1.01% | |
| 359.04USD | +0.85% | +16.56% | 0.97% | |
| 222.65USD | +0.77% | -36.38% | 0.96% | |
| 938.39USD | -1.02% | +63.81% | 0.9% | |
| 229.52USD | +3.77% | +88.89% | 0.88% | |
| 144.22USD | +2.65% | -26.01% | 0.88% | |
| 291.80USD | +0.71% | +6.02% | 0.87% | |
| 95.17USD | -1.26% | +9.14% | 0.85% | |
| 588.66USD | +3.18% | +129.06% | 0.79% | |
| 23.34USD | +0.67% | -21.90% | 0.74% | |
| 191.11USD | +2.44% | +11.73% | 0.74% | |
| 265.48USD | +0.14% | +7.79% | 0.74% | |
| 792.81USD | -3.16% | -3.35% | 0.73% | |
| 21.04USD | -0.38% | -15.30% | 0.7% | |
| 139.06USD | +2.58% | -48.17% | 0.68% | |
| 363.62USD | -1.19% | +11.09% | 0.66% | |
| 518.26USD | -1.84% | +7.15% | 0.63% | |
| 121.99USD | +0.45% | +10.63% | 0.63% | |
| 283.30USD | +0.93% | +74.20% | 0.63% | |
| 338.73USD | +0.75% | -1.56% | 0.62% | |
| 219.71USD | +0.28% | +18.69% | 0.61% | |
| 152.26USD | +1.41% | +31.16% | 0.61% | |
| 75.47USD | -0.16% | -19.51% | 0.61% | |
| 1,055.97USD | +2.56% | +20.13% | 0.6% | |
| 200.10USD | +4.25% | -17.44% | 0.59% | |
| 3,010.39USD | -1.95% | -11.24% | 0.59% | |
| 302.46USD | -2.30% | -10.45% | 0.58% | |
| 281.25USD | -0.58% | +72.77% | 0.57% | |
| 141.06USD | +0.80% | -12.27% | 0.57% | |
| 6,471.44USD | +0.66% | -11.26% | 0.57% | |
| 80.17USD | -1.34% | -0.16% | 0.57% | |
| 189.46USD | +0.18% | +4.50% | 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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