|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 58.48 USD | +0.46% |
|
+7.51% | +6.24% |
| Current month | +4.32% | ||
| 1 month | +4.32% |
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 | ||
|---|---|---|---|---|---|
| 59.22USD | -0.58% | +14.10% | 3.96% | ||
| 323.73USD | +0.82% | -22.94% | 3.85% | ||
| 169.81USD | +7.50% | +29.35% | 3.67% | ||
| 237.85USD | +4.94% | +2.78% | 3.62% | ||
| 455.22USD | +16.56% | -5.38% | 3.6% | ||
| 334.36USD | -0.70% | +6.83% | 3.58% | ||
| 126.88USD | +7.76% | -35.16% | 3.53% | ||
| 221.56USD | -2.16% | -25.25% | 3.51% | ||
| 74.53USD | +22.54% | +2.77% | 2.99% | ||
| 6.525USD | +4.57% | -15.64% | 2.92% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/26/30 | $58.48 | +0.46% | 1,514 |
| 29/26/29 | $58.22 | +0.28% | 2,544 |
| 28/26/28 | $58.05 | +2.11% | 7,860 |
| 27/26/27 | $56.85 | +2.36% | 6,227 |
| 24/26/24 | $55.54 | +2.10% | 5,361 |
Other stock markets
Delayed Quote London S.E.
Last update July 30, 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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- ETF
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