|
Market Closed -
NYSE
07:10:00 07/10/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 91.59 USD | +0.24% |
|
+1.22% | +13.34% |
Main features
| US33939L8607 | Fees | 0.4% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 2.27B | Replication Method | Direct (Physical) |
| Number of securities | 134 | AuM evolution | - | Date of creation | 14/12/2012 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| QDF | Delayed | |
CBOE
| QDF | Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 333.63USD | +0.22% | 7.07% | |
| 239.24USD | +0.14% | 6.96% | |
| 529.30USD | +0.78% | 5.72% | |
| 375.81USD | +3.67% | 3.68% | |
| 738.88USD | -0.41% | 3.61% | |
| 254.78USD | +0.73% | 3.03% | |
| 266.69USD | +0.35% | 2.78% | |
| 148.41USD | +1.69% | 2.53% | |
| 190.40USD | +0.46% | 1.98% | |
| 289.81USD | +1.80% | 1.83% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend IndexTM (Underlying Index).
| Date | Price | Change | Volume |
|---|---|---|---|
| 06/10/26 | USD 91.59 | +0.24% | 20,615 |
| 05/10/26 | USD 91.37 | +0.38% | 18,754 |
| 02/10/26 | USD 91.02 | +0.41% | 34,109 |
| 01/10/26 | USD 90.65 | +0.45% | 17,726 |
| 30/09/26 | USD 90.24 | -0.28% | 43,472 |
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