Composition: FLES TRUS
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 209,86USD | +0,13% | +2,71% | 0,27% | |
| 634,20USD | +0,19% | +24,24% | 0,27% | |
| 132,68USD | -0,81% | +21,16% | 0,27% | |
| 176,28USD | +0,12% | +10,11% | 0,27% | |
| 290,86USD | -0,55% | +36,27% | 0,25% | |
| 71,48USD | -0,87% | +12,64% | 0,25% | |
| 56,50USD | -0,16% | +20,70% | 0,25% | |
| 41,56USD | +0,02% | -10,97% | 0,25% | |
| 126,47USD | -1,76% | +7,85% | 0,24% | |
| 57,07USD | +2,00% | +38,79% | 0,24% | |
| 163,56USD | -1,19% | -10,24% | 0,24% | |
| 315,05USD | +2,12% | +38,17% | 0,24% | |
| 250,94USD | -2,51% | +9,83% | 0,23% | |
| 73,37USD | -6,81% | +22,24% | 0,23% | |
| 402,59USD | +1,72% | -13,77% | 0,22% | |
| 76,01USD | +0,48% | +2,04% | 0,22% | |
| 86,26USD | -1,78% | +28,88% | 0,21% | |
| 230,03USD | +1,30% | +11,94% | 0,21% | |
| 559,07USD | +0,05% | -17,36% | 0,21% | |
| 211,68USD | +0,51% | +64,04% | 0,21% | |
| 151,52USD | -0,37% | +11,64% | 0,2% | |
| 151,02USD | -1,24% | -40,14% | 0,18% | |
| 178,50USD | +2,60% | +66,68% | 0,18% | |
| 395,90USD | -1,97% | -41,25% | 0,17% | |
| 375,84USD | -0,15% | +7,21% | 0,17% | |
| 254,78USD | +0,81% | +28,21% | 0,15% | |
| 53,94USD | -0,24% | -19,70% | 0,15% | |
| 116,84USD | +0,44% | +4,15% | 0,15% | |
| 130,21USD | -0,82% | +6,09% | 0,14% | |
| 228,66USD | -2,00% | +28,04% | 0,14% | |
| 86,56USD | -0,05% | -23,47% | 0,14% | |
| 517,71USD | -1,54% | +6,25% | 0,14% | |
| 62,08USD | +2,71% | +43,37% | 0,13% | |
| 105,70USD | +0,09% | -15,64% | 0,13% | |
| 44,72USD | -0,20% | +5,77% | 0,13% | |
| 191,36USD | +0,20% | +10,41% | 0,11% | |
| 762,63USD | +3,29% | -1,20% | 0,11% | |
| 82,35USD | -1,67% | -19,89% | 0,1% | |
| 60,13USD | +0,54% | -10,09% | 0,1% | |
| 797,43USD | -0,62% | +30,34% | 0,1% | |
| 144,49USD | -0,01% | +47,82% | 0,07% | |
| 113,75USD | +1,64% | +88,27% | 0,06% | |
| 266,46USD | +0,98% | +3,59% | 0,05% | |
| 96,07USD | +4,06% | +11,33% | 0,05% | |
| 194,98USD | -0,61% | -14,83% | 0,05% | |
| 325,70USD | -6,42% | -7,33% | 0,04% | |
| 294,74USD | +0,62% | +4,03% | 0,04% | |
| 355,03USD | -1,85% | +5,52% | 0,03% | |
Description
| Code ISIN | US33939L7468 |
|---|---|
| Frais de gestion (TER) | 0.26% |
| Catégories d'actif | Actions |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | Northern Trust Quality Large Cap Total Return Index - USD |
| Autres ETFs | |
Caractéristiques
| Politique de dividendes | Distribution |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Date de création |
23/09/2015
|
| Facteur | |
| Objectif géographique |
Évolutions des encours - 27/02/2026
| Encours (USD) | 827 M |
|---|---|
| Encours 1 mois | 775 M |
| Encours 3 mois | 722 M |
| Encours 6 mois | 573 M |
| Encours 12 mois | 407 M |
