|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 57.77 USD | -1.62% |
|
+0.07% | +4.95% |
| Current month | +3.05% | ||
| 1 month | -2.07% |
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 | ||
|---|---|---|---|---|---|
 | 53.93USD | +0.32% | +4.33% | 3.96% | |
| 359.40USD | -0.53% | -14.37% | 3.85% | |
| 181.05USD | +8.76% | +38.17% | 3.67% | |
| 243.62USD | -0.96% | +5.55% | 3.62% | |
| 383.34USD | -1.41% | -20.74% | 3.6% | |
| 361.92USD | -1.39% | +15.63% | 3.58% | |
| 140.49USD | -0.78% | -27.92% | 3.53% | |
| 302.05USD | -1.33% | +1.97% | 3.51% | |
| 90.00USD | +7.75% | +25.68% | 2.99% | |
| 6.620USD | +2.80% | -14.80% | 2.92% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 08/26/08 | $57.77 | -1.62% | 6,040 |
| 07/26/07 | $58.72 | +0.86% | 5,499 |
| 06/26/06 | $58.22 | +2.81% | 5,754 |
| 03/26/03 | $56.63 | -0.47% | 9,165 |
| 02/26/02 | $56.90 | -1.45% | 13,238 |
Other stock markets
Delayed Quote London S.E.
Last update July 08, 2026 at 09:05 pm 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 (USD) | 41Cr |
|---|---|
| AuM 1M | 46Cr |
| AuM 3 months | 49Cr |
| AuM 6 months | 48Cr |
| AuM 12 months | 47Cr |
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