|
Market Closed -
London S.E.
09:05:25 08/10/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 33.04 USD | +0.14% |
|
+1.19% | +2.01% |
| Current month | -0.18% | ||
| 1 month | -3.17% |
Main features
| IE00BL0L0D23 | Fees | 0.6% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 87.56L | Replication Method | Direct (Physical) |
| Number of securities | 50 | AuM evolution | - | Date of creation | 27/01/2020 |
London S.E.USD
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| CAPS | Delayed | |
London S.E.
| CAPS | Delayed | |
Tradegate
| FTG9 | Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 60.01USD | +5.15% | 2.51% | |
| 193.71USD | +1.50% | 2.49% | |
| 520.40USD | +0.60% | 2.48% | |
| 188.96USD | +0.36% | 2.35% | |
| 225.20USD | -0.15% | 2.31% | |
| 114.89USD | -2.13% | 2.2% | |
| 43.65USD | +1.80% | 2.19% | |
| 458.69USD | +2.01% | 2.17% | |
| 138.75USD | -0.04% | 2.14% | |
| 256.48USD | -0.76% | 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').
| Date | Price | Change | Volume |
|---|---|---|---|
| 08/26/08 | $33.04 | +0.14% | 150 |
| 07/26/07 | $32.99 | -0.35% | 0 |
| 06/26/06 | $33.11 | +0.81% | 36 |
| 05/26/05 | $32.84 | +0.23% | 0 |
| 02/26/02 | $32.77 | +0.35% | 550 |
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