Components: FLES TRUS
 | 333.02USD | +3.53% | +22.50% | 7.82% | |
| 206.84USD | -0.92% | +10.91% | 5.62% | |
| 381.70USD | +0.03% | -21.07% | 4.8% | |
| 319.74USD | +0.65% | +2.15% | 2.76% | |
| 595.19USD | -1.80% | -9.83% | 2.26% | |
| 232.11USD | -0.66% | +0.56% | 2.12% | |
| 353.21USD | +0.95% | +9.62% | 1.98% | |
| 381.92USD | -2.69% | +10.35% | 1.71% | |
| 263.40USD | +1.59% | +27.28% | 1.64% | |
| 1,196.03USD | +0.86% | +11.29% | 1.51% | |
| 62.05USD | +1.26% | +12.82% | 1.35% | |
| 147.41USD | +0.30% | +2.86% | 1.32% | |
| 132.19USD | +0.24% | +13.28% | 1.18% | |
| 114.17USD | +1.25% | +48.21% | 1.13% | |
| 131.07USD | +0.45% | +24.52% | 1.11% | |
| 296.33USD | +5.26% | -55.27% | 1.01% | |
| 353.73USD | +1.36% | +14.84% | 0.97% | |
| 225.11USD | +6.10% | -35.68% | 0.96% | |
| 888.73USD | -0.65% | +55.14% | 0.9% | |
| 210.52USD | -3.75% | +73.26% | 0.88% | |
| 114.99USD | -4.21% | -41.00% | 0.88% | |
| 289.57USD | +1.15% | +5.21% | 0.87% | |
| 97.25USD | +0.67% | +11.53% | 0.85% | |
| 536.25USD | -4.72% | +108.67% | 0.79% | |
| 22.30USD | +1.71% | -25.41% | 0.74% | |
| 166.97USD | -2.42% | -2.39% | 0.74% | |
| 283.02USD | +2.21% | +14.91% | 0.74% | |
| 840.90USD | +1.99% | +2.51% | 0.73% | |
| 24.13USD | +5.10% | -2.86% | 0.7% | |
| 146.99USD | +5.95% | -45.21% | 0.68% | |
| 376.04USD | +1.22% | +14.89% | 0.66% | |
| 582.60USD | +2.46% | +20.45% | 0.63% | |
| 125.60USD | +1.01% | +13.90% | 0.63% | |
| 309.24USD | -0.97% | +90.15% | 0.63% | |
| 332.98USD | +2.55% | -3.23% | 0.62% | |
| 229.78USD | +2.03% | +24.13% | 0.61% | |
| 158.91USD | -0.75% | +36.89% | 0.61% | |
| 70.09USD | +1.74% | -25.25% | 0.61% | |
| 1,061.23USD | -1.26% | +20.73% | 0.6% | |
| 202.84USD | +1.44% | -16.31% | 0.59% | |
| 2,957.41USD | +1.16% | -12.80% | 0.59% | |
| 309.89USD | +1.58% | -8.25% | 0.58% | |
| 302.50USD | -0.90% | +85.82% | 0.57% | |
| 139.46USD | +2.88% | -13.27% | 0.57% | |
| 6,414.67USD | +4.22% | -12.04% | 0.57% | |
| 79.81USD | +0.05% | -0.61% | 0.57% | |
| 189.61USD | -0.62% | +4.58% | 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 |
