Components: FLES TRUS
 | 297.01USD | -0.34% | +9.25% | 7.82% | |
| 208.65USD | -0.97% | +11.88% | 5.62% | |
| 367.34USD | -3.18% | -24.04% | 4.8% | |
| 349.68USD | -4.99% | +11.72% | 2.76% | |
| 563.85USD | -2.32% | -14.58% | 2.26% | |
| 232.79USD | -4.75% | +0.85% | 2.12% | |
| 331.48USD | +1.92% | +2.87% | 1.98% | |
| 392.13USD | -4.67% | +13.30% | 1.71% | |
| 231.29USD | +1.27% | +11.76% | 1.64% | |
| 1,102.08USD | +0.32% | +2.55% | 1.51% | |
| 57.37USD | +2.08% | +4.31% | 1.35% | |
| 147.68USD | -1.80% | +3.05% | 1.32% | |
| 145.67USD | +1.82% | +24.84% | 1.18% | |
| 121.53USD | +1.66% | +57.77% | 1.13% | |
| 115.48USD | +1.41% | +9.71% | 1.11% | |
| 257.77USD | -3.46% | -61.09% | 1.01% | |
| 355.12USD | -0.70% | +15.29% | 0.97% | |
| 194.90USD | -0.13% | -44.31% | 0.96% | |
| 1,022.28USD | +3.70% | +78.45% | 0.9% | |
| 269.16USD | +3.70% | +121.52% | 0.88% | |
| 175.07USD | -5.00% | -10.18% | 0.88% | |
| 282.08USD | +1.01% | +2.49% | 0.87% | |
| 93.43USD | +0.37% | +7.14% | 0.85% | |
| 640.18USD | +3.74% | +149.11% | 0.79% | |
| 22.32USD | -0.49% | -25.33% | 0.74% | |
| 221.90USD | -1.86% | +29.73% | 0.74% | |
| 265.31USD | +0.46% | +7.72% | 0.74% | |
| 744.85USD | -0.77% | -9.20% | 0.73% | |
| 22.10USD | +0.41% | -11.03% | 0.7% | |
| 124.83USD | -2.46% | -53.47% | 0.68% | |
| 344.72USD | +2.11% | +5.32% | 0.66% | |
| 493.60USD | -3.40% | +2.05% | 0.63% | |
| 116.55USD | +0.94% | +5.70% | 0.63% | |
| 247.29USD | +1.80% | +52.06% | 0.63% | |
| 326.62USD | -2.29% | -5.08% | 0.62% | |
| 214.57USD | +1.53% | +15.91% | 0.61% | |
| 146.44USD | +1.96% | +26.14% | 0.61% | |
| 72.88USD | -5.82% | -22.27% | 0.61% | |
| 1,106.37USD | +0.89% | +25.87% | 0.6% | |
| 200.70USD | -0.41% | -17.19% | 0.59% | |
| 2,949.06USD | -3.77% | -13.05% | 0.59% | |
| 271.28USD | -0.20% | -19.68% | 0.58% | |
| 243.78USD | +3.17% | +49.75% | 0.57% | |
| 129.95USD | -1.22% | -19.18% | 0.57% | |
| 6,352.55USD | -2.13% | -12.89% | 0.57% | |
| 80.61USD | +0.90% | +0.39% | 0.57% | |
| 179.89USD | +1.45% | -0.78% | 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 |
