|
Market Closed -
London S.E.
16:35:28 21/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 33.59 USD | -0.12% |
|
-1.47% | +3.72% |
| Current month | -4.92% | ||
| 1 month | -5.19% |
London S.E.USD
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| CAPS | Delayed | |
London S.E.
| CAPS | Delayed | |
Tradegate
| FTG9 | Real-time |
Investment objective
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').
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 59.38USD | -0.82% | -28.46% | 2.51% | |
| 192.15USD | +0.63% | +28.95% | 2.49% | |
| 534.78USD | +0.48% | +4.77% | 2.48% | |
| 186.09USD | -0.71% | -4.69% | 2.35% | |
| 231.25USD | +2.05% | +28.37% | 2.31% | |
| 111.46USD | +1.78% | +44.70% | 2.2% | |
| 44.00USD | -1.59% | +14.78% | 2.19% | |
| 467.22USD | -0.29% | -8.54% | 2.17% | |
| 269.47USD | -0.19% | +30.21% | 2.14% | |
| 130.96USD | +2.92% | -14.75% | 2.14% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 21/09/26 | US$33.59 | -0.12% | 0 |
| 18/09/26 | US$33.63 | +0.05% | 300 |
| 17/09/26 | US$33.62 | -0.92% | 0 |
| 16/09/26 | US$33.93 | -0.37% | 300 |
| 15/09/26 | US$34.05 | -0.12% | 4 |
Description
| IE00BL0L0D23 | |
|---|---|
| Total Expense Ratio | 0.006 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | The Capital Strength Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
26/01/2020
|
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (USD) | 10.11M |
|---|---|
| AuM 1M | 10.11M |
| AuM 3 months | 10.11M |
| AuM 6 months | 10.11M |
| AuM 12 months | 10.11M |
- Stock Market
- ETF
- CAPS ETF
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