Components: FLES TRUS
 | 310.34USD | +0.32% | +14.15% | 7.82% | |
| 208.48USD | -2.91% | +11.79% | 5.62% | |
| 487.31USD | +0.84% | +0.76% | 4.8% | |
| 348.06USD | +0.94% | +11.20% | 2.76% | |
| 559.02USD | +1.66% | -15.31% | 2.26% | |
| 262.07USD | +1.33% | +13.54% | 2.12% | |
| 356.39USD | +1.37% | +10.60% | 1.98% | |
| 358.76USD | -2.63% | +3.66% | 1.71% | |
| 273.04USD | +1.04% | +31.94% | 1.64% | |
| 1,246.93USD | -0.67% | +16.03% | 1.51% | |
| 62.33USD | +1.04% | +13.33% | 1.35% | |
| 146.60USD | +1.33% | +2.30% | 1.32% | |
| 131.72USD | +0.05% | +12.88% | 1.18% | |
| 110.23USD | -0.73% | +43.10% | 1.13% | |
| 150.66USD | -1.24% | +43.13% | 1.11% | |
| 369.92USD | +0.80% | -44.16% | 1.01% | |
| 341.84USD | -1.87% | +10.98% | 0.97% | |
| 276.27USD | +0.35% | -21.06% | 0.96% | |
| 811.02USD | -2.04% | +41.57% | 0.9% | |
| 181.57USD | -1.32% | +49.43% | 0.88% | |
| 142.45USD | -2.74% | -26.91% | 0.88% | |
| 280.45USD | +1.06% | +1.90% | 0.87% | |
| 90.10USD | +1.30% | +3.33% | 0.85% | |
| 484.19USD | -1.65% | +88.41% | 0.79% | |
| 27.02USD | +0.63% | -9.60% | 0.74% | |
| 158.53USD | -1.38% | -7.32% | 0.74% | |
| 283.95USD | +0.59% | +15.29% | 0.74% | |
| 873.79USD | +1.73% | +6.52% | 0.73% | |
| 25.69USD | +1.58% | +3.42% | 0.7% | |
| 186.53USD | +0.67% | -30.48% | 0.68% | |
| 443.84USD | +1.03% | +35.60% | 0.66% | |
| 564.14USD | +0.10% | +16.64% | 0.63% | |
| 118.20USD | +1.84% | +7.19% | 0.63% | |
| 362.52USD | +0.50% | +122.91% | 0.63% | |
| 337.43USD | +0.54% | -1.94% | 0.62% | |
| 220.73USD | +1.12% | +19.24% | 0.61% | |
| 162.14USD | +2.30% | +39.67% | 0.61% | |
| 80.01USD | +0.53% | -14.67% | 0.61% | |
| 1,036.28USD | -0.29% | +17.89% | 0.6% | |
| 216.27USD | -0.75% | -10.76% | 0.59% | |
| 3,009.44USD | +1.74% | -11.27% | 0.59% | |
| 323.77USD | +1.80% | -4.14% | 0.58% | |
| 346.00USD | -0.82% | +112.54% | 0.57% | |
| 151.93USD | -0.11% | -5.51% | 0.57% | |
| 6,397.59USD | +0.61% | -12.27% | 0.57% | |
| 73.53USD | +1.27% | -8.43% | 0.57% | |
Description
| US33939L7468 | |
|---|---|
| Total Expense Ratio | 0.0026 |
| Asset Class | Stocks |
| Geographical Zones | |
| 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 - 12/08/2026
| AuM (USD) | 1.22B |
|---|---|
| AuM 1M | 1.22B |
| AuM 3 months | 1.22B |
| AuM 6 months | 1.22B |
| AuM 12 months | 1.22B |
