|
Delayed
OTC Markets
12:41:17 27/05/26 am AEST
|
5-day change | 1st Jan Change | ||
| 32.75 USD | +0.94% |
|
-.--% | +20.17% |
Main features
| IE00BL0L0D23 | Fees | 0.6% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AUD) | 13.88M | Replication Method | Direct (Physical) |
| Number of securities | 50 | AuM evolution | - | Date of creation | 27/01/2020 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 63.94USD | -3.65% | 2.51% | |
| 196.60USD | -0.28% | 2.49% | |
| 519.83USD | -2.18% | 2.48% | |
| 207.92USD | -0.03% | 2.35% | |
| 231.94USD | +1.74% | 2.31% | |
| 109.90USD | -0.36% | 2.2% | |
| 46.12USD | +1.00% | 2.19% | |
| 484.78USD | +1.57% | 2.17% | |
| 140.70USD | +1.67% | 2.14% | |
| 274.50USD | +1.28% | 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 |
|---|---|---|---|
| 26/10/26 | USD 0.000000 | - | 1,344 |
| 23/10/26 | USD 0.000000 | - | 246 |
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