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Market Closed -
OTC Markets
12:32:34 2021-11-12 pm EST
|
5-day change | 1st Jan Change | ||
| 27.25 USD | +0.72% |
|
-.--% | - |
Main features
| IE00BL0L0D23 | Fees | 0.6% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (USD) | 9.75M | Replication Method | Direct (Physical) |
| Number of securities | 50 | AuM evolution | - | Date of creation | 2020-01-26 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 66.36USD | +0.21% | 2.51% | |
| 197.15USD | -1.25% | 2.49% | |
| 531.39USD | +0.15% | 2.48% | |
| 207.99USD | +0.88% | 2.35% | |
| 227.98USD | -0.92% | 2.31% | |
| 110.29USD | -0.98% | 2.2% | |
| 45.66USD | +0.48% | 2.19% | |
| 477.27USD | +0.69% | 2.17% | |
| 138.39USD | -1.29% | 2.14% | |
| 271.04USD | +0.86% | 2.14% | |
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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').
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