|
Market Closed -
London S.E.
12:35:28 2026-10-28 pm EDT
|
5-day change | 1st Jan Change | ||
| 35.16 USD | +0.34% |
|
+0.41% | +8.58% |
| Current month | +6.25% | ||
| 1 month | +5.77% |
Main features
| IE00BL0L0D23 | Fees | 0.6% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (USD) | 9.77M | Replication Method | Direct (Physical) |
| Number of securities | 50 | AuM evolution | - | Date of creation | 2020-01-26 |
London S.E.USD
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| CAPS | Delayed | |
London S.E.
| CAPS | Delayed | |
Tradegate
| FTG9 | Real-time |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called The Capital Strength IndexSM (the 'Index').
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-28 | $35.17 | +0.34% | 570 |
| 26-10-27 | $35.05 | -0.67% | 400 |
| 26-10-26 | $35.28 | +0.04% | 1,762 |
| 26-10-23 | $35.27 | -0.65% | 274 |
| 26-10-22 | $35.50 | +1.36% | 3,793 |
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