Components: FLES TRUS
 | 299.58USD | +0.87% | +9.92% | 7.82% | |
| 203.04USD | -2.69% | +8.90% | 5.62% | |
| 373.91USD | +1.79% | -22.83% | 4.8% | |
| 348.94USD | -0.21% | +11.18% | 2.76% | |
| 569.38USD | +0.98% | -13.54% | 2.26% | |
| 236.17USD | +1.45% | +1.31% | 2.12% | |
| 331.79USD | +0.09% | +2.38% | 1.98% | |
| 388.67USD | -0.88% | +12.11% | 1.71% | |
| 235.68USD | +1.90% | +14.08% | 1.64% | |
| 1,104.20USD | +0.19% | +2.76% | 1.51% | |
| 57.61USD | +0.42% | +4.62% | 1.35% | |
| 150.76USD | +2.09% | +5.30% | 1.32% | |
| 144.76USD | -0.62% | +23.48% | 1.18% | |
| 119.39USD | -1.76% | +54.87% | 1.13% | |
| 118.19USD | +2.35% | +12.73% | 1.11% | |
| 256.82USD | -0.37% | -61.16% | 1.01% | |
| 358.22USD | +0.87% | +15.12% | 0.97% | |
| 196.10USD | +0.61% | -43.80% | 0.96% | |
| 984.00USD | -3.75% | +70.89% | 0.9% | |
| 245.94USD | -8.63% | +101.26% | 0.88% | |
| 173.02USD | -1.17% | -11.46% | 0.88% | |
| 282.64USD | +0.20% | +2.70% | 0.87% | |
| 94.61USD | +1.26% | +8.43% | 0.85% | |
| 588.29USD | -8.11% | +126.92% | 0.79% | |
| 22.49USD | +0.76% | -24.96% | 0.74% | |
| 207.12USD | -6.66% | +20.02% | 0.74% | |
| 264.08USD | -0.47% | +6.72% | 0.74% | |
| 765.50USD | +2.77% | -6.33% | 0.73% | |
| 22.54USD | +1.97% | -9.98% | 0.7% | |
| 125.82USD | +0.79% | -52.74% | 0.68% | |
| 348.16USD | +1.00% | +6.14% | 0.66% | |
| 500.06USD | +1.31% | +3.13% | 0.63% | |
| 117.54USD | +0.85% | +6.29% | 0.63% | |
| 245.94USD | -0.55% | +51.21% | 0.63% | |
| 326.77USD | +0.05% | -5.52% | 0.62% | |
| 216.95USD | +1.11% | +16.87% | 0.61% | |
| 147.53USD | +0.74% | +26.19% | 0.61% | |
| 73.00USD | +0.16% | -21.93% | 0.61% | |
| 1,092.80USD | -1.23% | +23.80% | 0.6% | |
| 198.65USD | -1.02% | -18.16% | 0.59% | |
| 3,016.14USD | +2.27% | -11.00% | 0.59% | |
| 279.77USD | +3.13% | -17.16% | 0.58% | |
| 241.35USD | -1.00% | +49.22% | 0.57% | |
| 131.42USD | +1.13% | -19.08% | 0.57% | |
| 6,408.66USD | +0.88% | -12.10% | 0.57% | |
| 81.16USD | +0.69% | +0.80% | 0.57% | |
| 180.52USD | +0.35% | -0.46% | 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 |
