Components: FLES TRUS
 | 311.91USD | -0.24% | +14.62% | 7.82% | |
| 196.11USD | +0.29% | +5.31% | 5.62% | |
| 389.53USD | +0.72% | -19.34% | 4.8% | |
| 368.04USD | +0.43% | +17.79% | 2.76% | |
| 616.24USD | +2.66% | -6.06% | 2.26% | |
| 245.55USD | +0.57% | +6.42% | 2.12% | |
| 338.72USD | +0.30% | +5.06% | 1.98% | |
| 368.10USD | -1.55% | +6.51% | 1.71% | |
| 267.34USD | +3.09% | +28.98% | 1.64% | |
| 1,234.28USD | +2.85% | +14.98% | 1.51% | |
| 60.00USD | +0.16% | +9.12% | 1.35% | |
| 151.95USD | +1.77% | +5.84% | 1.32% | |
| 140.93USD | -2.04% | +21.05% | 1.18% | |
| 112.10USD | -1.65% | +45.81% | 1.13% | |
| 129.02USD | +1.76% | +22.27% | 1.11% | |
| 281.08USD | +3.28% | -57.49% | 1.01% | |
| 364.32USD | -3.79% | +18.64% | 0.97% | |
| 222.45USD | +2.01% | -36.20% | 0.96% | |
| 926.62USD | -4.46% | +61.77% | 0.9% | |
| 213.22USD | -8.61% | +75.61% | 0.88% | |
| 140.52USD | -2.26% | -27.80% | 0.88% | |
| 286.30USD | +1.53% | +3.76% | 0.87% | |
| 97.50USD | +1.57% | +11.55% | 0.85% | |
| 545.75USD | -7.94% | +112.50% | 0.79% | |
| 23.40USD | +0.11% | -21.73% | 0.74% | |
| 180.91USD | -2.99% | +5.75% | 0.74% | |
| 270.27USD | -1.46% | +9.78% | 0.74% | |
| 802.00USD | +2.27% | -2.20% | 0.73% | |
| 21.08USD | +2.41% | -15.08% | 0.7% | |
| 142.84USD | +4.29% | -46.86% | 0.68% | |
| 367.35USD | +0.25% | +12.10% | 0.66% | |
| 533.98USD | -0.75% | +10.38% | 0.63% | |
| 121.70USD | +1.03% | +10.47% | 0.63% | |
| 264.74USD | -1.58% | +62.68% | 0.63% | |
| 345.42USD | -1.49% | +0.36% | 0.62% | |
| 229.20USD | +1.87% | +23.48% | 0.61% | |
| 152.90USD | +1.96% | +31.43% | 0.61% | |
| 76.32USD | +0.39% | -18.50% | 0.61% | |
| 1,043.22USD | -1.14% | +18.77% | 0.6% | |
| 203.42USD | -1.49% | -16.01% | 0.59% | |
| 3,079.80USD | +4.13% | -9.27% | 0.59% | |
| 303.24USD | +1.57% | -10.28% | 0.58% | |
| 266.16USD | -1.54% | +63.30% | 0.57% | |
| 143.84USD | +2.34% | -10.65% | 0.57% | |
| 6,698.34USD | +0.07% | -8.29% | 0.57% | |
| 82.02USD | +1.52% | +1.91% | 0.57% | |
| 196.62USD | +1.17% | +8.15% | 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) | 83Cr |
|---|---|
| AuM 1M | 78Cr |
| AuM 3 months | 72Cr |
| AuM 6 months | 57Cr |
| AuM 12 months | 41Cr |
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