|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 42.70 GBX | -2.36% |
|
-2.80% | +3.53% |
| Current month | +1.91% | ||
| 1 month | +0.01% |
Investment objective
The Fund is a passively managed index-tracking fund that seeks investment results that correspond generally to the price and yield of the Nasdaq ISE CTA Cloud ComputingTM Exclusions Index (the Index), before fees and expenses.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 55.08USD | -1.38% | +6.56% | 3.96% | ||
| 312.33USD | -4.95% | -25.58% | 3.85% | ||
| 168.61USD | +0.03% | +28.68% | 3.67% | ||
| 247.23USD | -1.06% | +7.11% | 3.62% | ||
| 393.82USD | -1.82% | -18.57% | 3.6% | ||
| 346.77USD | -2.17% | +10.79% | 3.58% | ||
| 126.41USD | +1.77% | -35.14% | 3.53% | ||
| 212.67USD | -2.91% | -28.20% | 3.51% | ||
| 73.21USD | +0.41% | +2.23% | 2.99% | ||
| 6.280USD | -0.48% | -19.18% | 2.92% | ||
| Date | Price | Change |
|---|---|---|
| 17/26/17 | GBX 42.71 | -2.36% |
| 16/26/16 | GBX 43.74 | -0.30% |
| 15/26/15 | GBX 43.87 | +0.24% |
| 14/26/14 | GBX 43.76 | -0.50% |
| 13/26/13 | GBX 43.98 | +0.10% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 17, 2026 at 09:25 am IST
Description
| IE00BFD2H405 | |
|---|---|
| Total Expense Ratio | 0.60% |
| Asset Class | Stocks |
| Currency | |
| Provider | |
| Underlying | Nasdaq ISE CTA Cloud Computing Exclusions NTR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
27/12/2018
|
AuM evolution - 27/02/2026
| AuM (GBX) | 3.01TCr |
|---|---|
| AuM 1M | 3.41TCr |
| AuM 3 months | 3.64TCr |
| AuM 6 months | 3.54TCr |
| AuM 12 months | 3.51TCr |
- Stock Market
- ETF
- FSKY ETF
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