|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 90.10 USD | -0.47% |
|
+0.28% | +11.58% |
Investment objective
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend IndexTM (Underlying Index).
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 327.32USD | -1.92% | +19.42% | 7.07% | |
| 203.28USD | +0.23% | +9.25% | 6.96% | |
| 400.97USD | +1.82% | -16.85% | 5.72% | |
| 378.79USD | +2.15% | +10.27% | 3.68% | |
| 649.15USD | +0.49% | -1.61% | 3.61% | |
| 249.65USD | -1.34% | +20.75% | 3.03% | |
| 253.22USD | -0.50% | +10.83% | 2.78% | |
| 148.58USD | -0.93% | +3.79% | 2.53% | |
| 191.98USD | -0.52% | +20.12% | 1.98% | |
| 293.26USD | +0.75% | -55.53% | 1.83% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 21/07/26 | US$90.11 | -0.47% | 18,731 |
| 17/07/26 | US$90.53 | -0.45% | 15,726 |
| 16/07/26 | US$90.94 | +0.18% | 30,490 |
| 15/07/26 | US$90.78 | +0.71% | 21,545 |
| 14/07/26 | US$90.14 | +0.26% | 23,075 |
Other stock markets
Delayed Quote NYSE
Last update July 21, 2026 at 02:42 am
Description
| US33939L8607 | |
|---|---|
| Total Expense Ratio | 0.38% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | Northern Trust Quality Dividend Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
14/12/2012
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 2.16B |
|---|---|
| AuM 1M | 2.04B |
| AuM 3 months | 2.06B |
| AuM 6 months | 2.15B |
| AuM 12 months | 2.22B |
- Stock Market
- ETF
- QDF ETF
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