|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.14 USD | +1.17% |
|
+1.98% | +8.50% |
| Current month | +2.74% | ||
| 1 month | +4.26% |
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 | ||
|---|---|---|---|---|---|
 | 58.31USD | +1.11% | -29.75% | 2.51% | |
| 179.00USD | +0.16% | +20.13% | 2.49% | |
| 634.82USD | -1.47% | +24.36% | 2.48% | |
| 210.10USD | -0.49% | +7.61% | 2.35% | |
| 254.82USD | -0.16% | +41.46% | 2.31% | |
| 122.57USD | +0.94% | +59.12% | 2.2% | |
| 91.43USD | +1.18% | +19.25% | 2.19% | |
| 478.14USD | +0.08% | -6.40% | 2.17% | |
| 261.81USD | +0.99% | +26.51% | 2.14% | |
| 158.82USD | -1.57% | +3.39% | 2.14% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 10/08/26 | $35.14 | +1.17% | 185 |
| 07/08/26 | $34.73 | -0.01% | 600 |
| 06/08/26 | $34.74 | +0.18% | 996 |
| 05/08/26 | $34.67 | +0.78% | 270 |
| 04/08/26 | $34.41 | -0.15% | 900 |
Other stock markets
Delayed Quote London S.E.
Last update August 10, 2026 at 07:35 pm
Description
| IE00BL0L0D23 | |
|---|---|
| Total Expense Ratio | 0.60% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | The Capital Strength Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
27/01/2020
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 9.49M |
|---|---|
| AuM 1M | 9.06M |
| AuM 3 months | 7.36M |
| AuM 6 months | 8.92M |
| AuM 12 months | 9.86M |
- Stock Market
- ETF
- CAPS ETF
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