Components: FLES TRUS
 | 311.84USD | +0.81% | +14.71% | 7.82% | |
| 209.62USD | -2.38% | +12.27% | 5.62% | |
| 487.60USD | +0.90% | +0.92% | 4.8% | |
| 348.52USD | +1.07% | +11.62% | 2.76% | |
| 556.28USD | +1.16% | -15.38% | 2.26% | |
| 262.05USD | +1.32% | +13.47% | 2.12% | |
| 355.34USD | +1.07% | +10.12% | 1.98% | |
| 360.59USD | -2.13% | +4.21% | 1.71% | |
| 272.78USD | +0.94% | +32.01% | 1.64% | |
| 1,245.90USD | -0.76% | +15.92% | 1.51% | |
| 62.22USD | +0.87% | +13.01% | 1.35% | |
| 145.80USD | +0.78% | +1.64% | 1.32% | |
| 131.79USD | +0.11% | +12.81% | 1.18% | |
| 110.73USD | -0.28% | +43.66% | 1.13% | |
| 150.95USD | -1.05% | +43.41% | 1.11% | |
| 370.60USD | +0.98% | -43.95% | 1.01% | |
| 341.34USD | -2.02% | +10.81% | 0.97% | |
| 275.80USD | +0.18% | -21.11% | 0.96% | |
| 807.13USD | -2.51% | +40.86% | 0.9% | |
| 180.44USD | -1.93% | +48.23% | 0.88% | |
| 143.22USD | -2.22% | -26.41% | 0.88% | |
| 277.96USD | +0.16% | +0.88% | 0.87% | |
| 90.14USD | +1.34% | +3.38% | 0.85% | |
| 484.58USD | -1.57% | +87.88% | 0.79% | |
| 27.16USD | +1.14% | -9.15% | 0.74% | |
| 158.34USD | -1.50% | -7.61% | 0.74% | |
| 282.72USD | +0.15% | +14.78% | 0.74% | |
| 865.88USD | +0.81% | +5.53% | 0.73% | |
| 25.74USD | +1.80% | +3.52% | 0.7% | |
| 185.98USD | +0.38% | -30.67% | 0.68% | |
| 441.82USD | +0.57% | +34.78% | 0.66% | |
| 564.99USD | +0.25% | +17.01% | 0.63% | |
| 117.79USD | +1.48% | +6.80% | 0.63% | |
| 359.40USD | -0.36% | +120.39% | 0.63% | |
| 335.84USD | +0.07% | -2.47% | 0.62% | |
| 219.32USD | +0.47% | +18.39% | 0.61% | |
| 161.89USD | +2.15% | +39.18% | 0.61% | |
| 80.58USD | +1.25% | -14.14% | 0.61% | |
| 1,033.28USD | -0.58% | +17.30% | 0.6% | |
| 216.36USD | -0.71% | -10.55% | 0.59% | |
| 2,957.00USD | -0.03% | -12.66% | 0.59% | |
| 322.56USD | +1.42% | -4.47% | 0.58% | |
| 346.18USD | -0.77% | +111.94% | 0.57% | |
| 150.99USD | -0.73% | -6.06% | 0.57% | |
| 6,377.56USD | +0.30% | -12.84% | 0.57% | |
| 73.14USD | +0.73% | -8.99% | 0.57% | |
Description
| US33939L7468 | |
|---|---|
| Total Expense Ratio | 0.0026 |
| Asset Class | Stocks |
| Geographical Zones | |
| 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 - 12/08/2026
| AuM (USD) | 1.22B |
|---|---|
| AuM 1M | 1.22B |
| AuM 3 months | 1.22B |
| AuM 6 months | 1.22B |
| AuM 12 months | 1.22B |
