Inactive Instrument

FLES TRUS Share Price

ETF

QLC

US33939L7468

Main features

US33939L7468Fees 0.26% Dividend Policy Distribution
CurrencyUSDAuM (INR) 11.1TCr Replication Method Direct (Physical)
Number of securities158AuM evolution - Date of creation 23/09/2015
Name
Indicative Price
Change
Weight
344.17USD-1.53%7.82%
181.60USD-9.26%5.62%
535.93USD-3.58%4.8%
282.57USD-2.20%2.76%
281.74USD-1.94%2.74%
572.33USD-1.17%2.45%
605.08USD-3.96%2.26%
260.21USD-2.19%2.12%
337.34USD-4.19%1.98%
291.53USD-10.43%1.71%

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Investment objective

Asset ClassesStocks
Geographical FocusUnited States
Theme and Sector -
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).