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 |
AuM evolution - 27/02/2026
| AuM (USD) | 827M |
|---|---|
| AuM 1M | 775M |
| AuM 3 months | 722M |
| AuM 6 months | 573M |
| AuM 12 months | 407M |
