|
Market Closed -
London S.E.
16:35:14 12/11/2026 GMT
|
5-day change | 1st Jan Change | ||
| 36.70 USD | +0.69% |
|
+0.02% | +13.32% |
| Current month | +2.16% | ||
| 1 month | +8.87% |
Main features
| IE00BL0L0D23 | Fees | 0.6% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 7.31M | Replication Method | Direct (Physical) |
| Number of securities | 50 | AuM evolution | - | Date of creation | 26/01/2020 |
London S.E.USD
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| CAPS | Delayed | |
London S.E.
| CAPS | Delayed | |
Tradegate
| FTG9 | Real-time |
1541333d80da5398b956b27ef9b.Wq-x87-hQ-Bpdu_QU02-FOq2UGW7xTk6unOSB6ppU3g.Ff6ItdLED9EZKdujJh76Qo_BGB_kqlJdjAH9NvkHClUe7cW-_eY2pSgXvg
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 63.75USD | -1.06% | 2.51% | |
| 195.67USD | +0.56% | 2.49% | |
| 455.40USD | -1.70% | 2.48% | |
| 209.47USD | -1.39% | 2.35% | |
| 237.24USD | -1.67% | 2.31% | |
| 102.01USD | +1.24% | 2.2% | |
| 45.57USD | +0.37% | 2.19% | |
| 506.56USD | -1.63% | 2.17% | |
| 283.52USD | +1.11% | 2.14% | |
| 135.98USD | +0.01% | 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 |
|---|---|---|---|
| 12/11/26 | US$36.70 | +0.69% | 0 |
| 11/11/26 | US$36.45 | +0.13% | 0 |
| 10/11/26 | US$36.41 | +0.17% | 142 |
| 09/11/26 | US$36.35 | +0.61% | 300 |
| 06/11/26 | US$36.13 | -1.55% | 1,256 |
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