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 Large Cap IndexTM (Underlying Index).
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 340.08USD | +0.94% | +25.09% | 7.82% | |
| 197.01USD | +0.25% | +5.64% | 5.62% | |
| 393.35USD | +1.09% | -18.67% | 4.8% | |
| 333.71USD | +2.19% | +6.62% | 2.76% | |
| 593.41USD | -0.08% | -10.10% | 2.26% | |
| 230.86USD | -0.23% | +0.02% | 2.12% | |
| 357.31USD | +0.31% | +10.89% | 1.98% | |
| 380.91USD | -0.60% | +10.06% | 1.71% | |
In partnership with
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) | 83Cr |
|---|---|
| AuM 1M | 78Cr |
| AuM 3 months | 72Cr |
| AuM 6 months | 57Cr |
| AuM 12 months | 41Cr |
