Components: FLES TRUS

338.19USD-0.56%+24.40%7.82%
190.01USD-3.55%+1.88%5.62%
390.54USD-0.71%-19.25%4.8%
336.71USD+0.90%+7.58%2.76%
585.61USD-1.31%-11.28%2.26%
226.65USD-1.82%-1.81%2.12%
344.71USD-3.53%+6.98%1.98%
370.32USD-2.78%+7.00%1.71%
265.53USD-0.45%+28.31%1.64%
1,210.02USD-0.87%+12.59%1.51%
61.07USD-2.48%+11.04%1.35%
146.10USD-1.87%+1.95%1.32%
127.13USD-4.03%+8.95%1.18%
112.48USD-2.68%+46.02%1.13%
130.36USD-1.11%+23.85%1.11%
333.13USD+6.43%-49.71%1.01%
350.63USD-3.56%+13.83%0.97%
263.43USD+5.72%-24.73%0.96%
782.71USD-6.91%+36.63%0.9%
170.19USD-10.80%+40.06%0.88%
117.74USD-1.85%-39.59%0.88%
296.47USD-1.52%+7.72%0.87%
96.05USD-0.75%+10.15%0.85%
436.45USD-8.40%+69.83%0.79%
24.61USD+1.74%-17.66%0.74%
155.68USD-4.42%-8.99%0.74%
292.45USD-0.92%+18.74%0.74%
888.56USD-0.11%+8.32%0.73%
23.94USD-2.92%-3.62%0.7%
173.17USD+5.17%-35.46%0.68%
387.64USD-1.39%+18.43%0.66%
569.20USD-2.08%+17.68%0.63%
128.67USD-0.68%+16.69%0.63%
308.72USD+0.87%+89.83%0.63%
338.27USD-1.80%-1.69%0.62%
235.61USD-0.46%+27.28%0.61%
152.50USD-2.55%+31.36%0.61%
73.63USD+1.71%-21.47%0.61%
980.75USD-5.09%+11.58%0.6%
208.71USD-1.74%-13.88%0.59%
3,142.17USD+0.75%-7.35%0.59%
318.61USD-0.30%-5.67%0.58%
301.32USD+0.82%+85.10%0.57%
147.78USD+0.50%-8.09%0.57%
6,381.79USD-1.38%-12.49%0.57%
77.75USD-1.52%-3.18%0.57%
192.45USD+1.08%+6.14%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

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (USD) 827M
AuM 1M 775M
AuM 3 months 722M
AuM 6 months 573M
AuM 12 months 407M
  1. Stock Market
  2. ETF
  3. QLC ETF
  4. Components FLES TRUS