|
Market Closed -
London S.E.
11:35:07 2026-11-03 EST
|
5-day change | 1st Jan Change | ||
| 36.20 USD | +0.06% |
|
+3.30% | +11.77% |
| Current month | +0.77% | ||
| 1 month | +10.48% |
Main features
| IE00BL0L0D23 | Fees | 0.6% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 13.72M | 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 |
|---|---|---|---|
| 26-11-03 | US$36.20 | +0.06% | 36 |
| 26-11-02 | US$36.18 | +0.70% | 0 |
| 26-10-30 | US$35.93 | +1.17% | 152 |
| 26-10-29 | US$35.51 | +0.98% | 0 |
| 26-10-28 | US$35.17 | +0.34% | 570 |
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