Components: FLES TRUS
 | 311.54USD | +0.71% | +14.63% | 7.82% | |
| 209.38USD | -2.48% | +12.24% | 5.62% | |
| 488.68USD | +1.12% | +0.88% | 4.8% | |
| 348.24USD | +0.99% | +11.32% | 2.76% | |
| 560.16USD | +1.86% | -15.12% | 2.26% | |
| 261.80USD | +1.23% | +13.42% | 2.12% | |
| 356.34USD | +1.36% | +10.58% | 1.98% | |
| 360.71USD | -2.10% | +4.27% | 1.71% | |
| 273.00USD | +1.02% | +31.94% | 1.64% | |
| 1,248.53USD | -0.55% | +16.16% | 1.51% | |
| 62.44USD | +1.22% | +13.64% | 1.35% | |
| 146.09USD | +0.97% | +1.93% | 1.32% | |
| 132.05USD | +0.30% | +13.08% | 1.18% | |
| 110.62USD | -0.38% | +43.74% | 1.13% | |
| 150.52USD | -1.33% | +43.10% | 1.11% | |
| 371.36USD | +1.19% | -44.01% | 1.01% | |
| 341.50USD | -1.97% | +10.65% | 0.97% | |
| 277.36USD | +0.75% | -20.94% | 0.96% | |
| 810.76USD | -2.07% | +41.47% | 0.9% | |
| 181.98USD | -1.09% | +49.75% | 0.88% | |
| 143.24USD | -2.21% | -26.45% | 0.88% | |
| 278.14USD | +0.23% | +1.17% | 0.87% | |
| 90.26USD | +1.48% | +3.66% | 0.85% | |
| 483.48USD | -1.80% | +88.72% | 0.79% | |
| 27.12USD | +0.99% | -9.27% | 0.74% | |
| 158.97USD | -1.11% | -7.23% | 0.74% | |
| 283.22USD | +0.33% | +14.96% | 0.74% | |
| 871.64USD | +1.48% | +6.03% | 0.73% | |
| 25.70USD | +1.64% | +3.56% | 0.7% | |
| 186.44USD | +0.63% | -30.71% | 0.68% | |
| 444.06USD | +1.08% | +35.62% | 0.66% | |
| 562.10USD | -0.26% | +16.26% | 0.63% | |
| 118.14USD | +1.78% | +7.11% | 0.63% | |
| 361.65USD | +0.26% | +121.82% | 0.63% | |
| 337.49USD | +0.56% | -2.15% | 0.62% | |
| 220.40USD | +0.96% | +19.06% | 0.61% | |
| 162.10USD | +2.27% | +39.57% | 0.61% | |
| 80.36USD | +0.96% | -14.26% | 0.61% | |
| 1,037.58USD | -0.16% | +18.08% | 0.6% | |
| 217.34USD | -0.26% | -10.41% | 0.59% | |
| 2,985.72USD | +0.94% | -12.10% | 0.59% | |
| 321.66USD | +1.14% | -4.49% | 0.58% | |
| 348.53USD | -0.09% | +113.83% | 0.57% | |
| 151.42USD | -0.44% | -5.80% | 0.57% | |
| 6,387.52USD | +0.46% | -12.22% | 0.57% | |
| 73.33USD | +0.99% | -8.62% | 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) | 121.53Cr |
|---|---|
| AuM 1M | 121.53Cr |
| AuM 3 months | 121.53Cr |
| AuM 6 months | 121.53Cr |
| AuM 12 months | 121.53Cr |
