|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 86.81 USD | -0.24% |
|
+1.31% | +7.23% |
Investment objective
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Defensive IndexTM (Underlying Index)
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 294.38USD | +1.73% | +8.28% | 6.67% | |
| 125.77USD | -0.64% | +7.30% | 0.79% | |
| 268.97USD | -0.55% | +9.20% | 0.77% | |
| 768.06USD | +1.65% | -6.37% | 0.77% | |
| 304.18USD | +2.75% | -27.02% | 0.65% | |
| 80.27USD | -1.10% | -0.04% | 0.64% | |
| 334.07USD | +2.06% | +3.68% | 0.63% | |
| 140.72USD | +0.56% | +2.96% | 0.53% | |
| 114.12USD | +0.80% | +8.37% | 0.53% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 02/07/26 | USD 86.81 | -0.24% | 24,154 |
| 30/06/26 | USD 87.02 | +0.52% | 7,902 |
| 29/06/26 | USD 86.57 | +1.15% | 7,132 |
| 26/06/26 | USD 85.59 | +0.22% | 3,950 |
| 25/06/26 | USD 85.40 | -0.34% | 5,836 |
Other stock markets
Delayed Quote NYSE
Last update 02 July 2026 at 06:10 am AEST
Description
| US33939L8458 | |
|---|---|
| Total Expense Ratio | 0.38% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | Northern Trust Quality Dividend Defensive Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
14/12/2012
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 533M |
|---|---|
| AuM 1M | 500M |
| AuM 3 months | 504M |
| AuM 6 months | 493M |
| AuM 12 months | 488M |
- Stock Market
- ETF
- QDEF ETF
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