Components: FLES TRUS
 | 340.08USD | +0.94% | +25.09% | 7.82% | |
| 197.01USD | +0.25% | +5.64% | 5.62% | |
| 393.35USD | +1.09% | -18.67% | 4.8% | |
| 333.71USD | +2.19% | +6.62% | 2.76% | |
| 593.41USD | -0.08% | -10.10% | 2.26% | |
| 230.86USD | -0.23% | +0.02% | 2.12% | |
| 357.31USD | +0.31% | +10.89% | 1.98% | |
| 380.91USD | -0.60% | +10.06% | 1.71% | |
| 266.73USD | +0.29% | +28.89% | 1.64% | |
| 1,220.66USD | +1.93% | +13.58% | 1.51% | |
| 62.62USD | +0.79% | +13.85% | 1.35% | |
| 148.88USD | +0.17% | +3.89% | 1.32% | |
| 132.47USD | -0.47% | +13.52% | 1.18% | |
| 115.58USD | +0.88% | +50.05% | 1.13% | |
| 131.82USD | +0.81% | +25.23% | 1.11% | |
| 312.99USD | +2.99% | -52.75% | 1.01% | |
| 363.59USD | +0.55% | +18.04% | 0.97% | |
| 249.18USD | +4.81% | -28.80% | 0.96% | |
| 840.85USD | -3.71% | +46.78% | 0.9% | |
| 190.80USD | -6.18% | +57.03% | 0.88% | |
| 119.96USD | +0.05% | -38.45% | 0.88% | |
| 301.06USD | +3.45% | +9.38% | 0.87% | |
| 96.78USD | +0.31% | +10.99% | 0.85% | |
| 476.46USD | -7.82% | +85.40% | 0.79% | |
| 24.19USD | +6.10% | -19.07% | 0.74% | |
| 162.88USD | -4.21% | -4.78% | 0.74% | |
| 295.16USD | +3.63% | +19.84% | 0.74% | |
| 889.50USD | +4.64% | +8.44% | 0.73% | |
| 24.66USD | +0.98% | -0.72% | 0.7% | |
| 164.66USD | +6.88% | -38.63% | 0.68% | |
| 393.10USD | +4.48% | +20.10% | 0.66% | |
| 581.31USD | +0.23% | +20.19% | 0.63% | |
| 129.55USD | +2.36% | +17.48% | 0.63% | |
| 306.05USD | -2.02% | +88.19% | 0.63% | |
| 344.47USD | +2.49% | +0.11% | 0.62% | |
| 236.70USD | +2.17% | +27.87% | 0.61% | |
| 156.49USD | -0.81% | +34.80% | 0.61% | |
| 72.39USD | +2.83% | -22.79% | 0.61% | |
| 1,033.34USD | -1.42% | +17.56% | 0.6% | |
| 212.41USD | +2.59% | -12.36% | 0.59% | |
| 3,118.80USD | +1.42% | -8.04% | 0.59% | |
| 319.58USD | +2.71% | -5.38% | 0.58% | |
| 298.88USD | -1.98% | +83.60% | 0.57% | |
| 147.05USD | +2.20% | -8.55% | 0.57% | |
| 6,471.37USD | +2.53% | -11.26% | 0.57% | |
| 78.95USD | -0.33% | -1.68% | 0.57% | |
| 190.39USD | +1.51% | +5.01% | 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 |
