Components: FLES TRUS
 | 309.38USD | +1.96% | +13.80% | 7.82% | |
| 211.94USD | +2.56% | +13.64% | 5.62% | |
| 492.81USD | +1.06% | +1.90% | 4.8% | |
| 377.65USD | +1.11% | +20.65% | 2.76% | |
| 587.94USD | -0.39% | -10.93% | 2.26% | |
| 277.42USD | -2.32% | +20.19% | 2.12% | |
| 357.52USD | +1.38% | +10.96% | 1.98% | |
| 418.16USD | +6.61% | +20.82% | 1.71% | |
| 254.93USD | +0.20% | +23.18% | 1.64% | |
| 1,115.68USD | -0.51% | +3.82% | 1.51% | |
| 62.90USD | +0.67% | +14.36% | 1.35% | |
| 148.01USD | +2.10% | +3.28% | 1.32% | |
| 136.87USD | +2.47% | +17.29% | 1.18% | |
| 121.74USD | +5.08% | +58.04% | 1.13% | |
| 128.00USD | +0.18% | +21.60% | 1.11% | |
| 323.60USD | +1.64% | -51.15% | 1.01% | |
| 377.28USD | +2.26% | +22.48% | 0.97% | |
| 257.49USD | +2.45% | -26.43% | 0.96% | |
| 876.54USD | +5.60% | +53.01% | 0.9% | |
| 195.45USD | +6.95% | +60.85% | 0.88% | |
| 145.74USD | +2.74% | -25.23% | 0.88% | |
| 274.05USD | -2.84% | -0.43% | 0.87% | |
| 93.25USD | +0.33% | +6.94% | 0.85% | |
| 546.62USD | +5.48% | +112.70% | 0.79% | |
| 24.93USD | +1.51% | -16.59% | 0.74% | |
| 162.67USD | +7.32% | -4.90% | 0.74% | |
| 295.06USD | +2.28% | +19.80% | 0.74% | |
| 830.43USD | +0.40% | +1.24% | 0.73% | |
| 23.38USD | -0.89% | -5.88% | 0.7% | |
| 170.43USD | +2.82% | -36.48% | 0.68% | |
| 390.02USD | +2.94% | +19.16% | 0.66% | |
| 589.33USD | +0.52% | +21.85% | 0.63% | |
| 125.15USD | -1.23% | +13.49% | 0.63% | |
| 312.61USD | +1.82% | +92.22% | 0.63% | |
| 348.24USD | +2.42% | +1.20% | 0.62% | |
| 225.90USD | -1.42% | +22.04% | 0.61% | |
| 156.82USD | +0.40% | +35.08% | 0.61% | |
| 73.57USD | +0.33% | -21.53% | 0.61% | |
| 1,052.98USD | +2.52% | +19.79% | 0.6% | |
| 221.91USD | +1.94% | -8.44% | 0.59% | |
| 3,028.03USD | +1.26% | -10.72% | 0.59% | |
| 306.28USD | -0.68% | -9.32% | 0.58% | |
| 308.73USD | +0.39% | +89.65% | 0.57% | |
| 151.05USD | +1.77% | -6.06% | 0.57% | |
| 6,267.35USD | +1.02% | -14.06% | 0.57% | |
| 76.27USD | -0.46% | -5.02% | 0.57% | |
| 189.25USD | +0.25% | +4.38% | 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 |
