|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,377.00 GBX | -1.52% |
|
+0.31% | +7.00% |
| Current month | +5.17% | ||
| 1 month | +5.00% |
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 | ||
|---|---|---|---|---|---|
 | 55.22USD | +0.78% | +6.83% | 3.96% | |
| 337.97USD | -1.20% | -19.47% | 3.85% | |
| 181.15USD | -3.11% | +38.25% | 3.67% | |
| 247.31USD | +0.80% | +7.14% | 3.62% | |
| 390.99USD | +1.53% | -19.15% | 3.6% | |
| 352.51USD | -1.31% | +12.62% | 3.58% | |
| 131.54USD | -6.47% | -32.51% | 3.53% | |
| 290.23USD | +0.93% | -2.02% | 3.51% | |
| 83.31USD | -6.27% | +16.34% | 2.99% | |
| 6.450USD | -4.16% | -16.99% | 2.92% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 14/07/26 | GBX 4,377.00 | -1.52% | 4,154 |
| 13/07/26 | GBX 4,444.50 | +1.20% | 10,007 |
| 10/07/26 | GBX 4,392.00 | -0.54% | 13,824 |
| 09/07/26 | GBX 4,416.00 | +2.64% | 4,450 |
| 08/07/26 | GBX 4,302.50 | -1.40% | 15,195 |
Other stock markets
Delayed Quote London S.E.
Last update July 14, 2026 at 04:25 pm
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) | 30.14B |
|---|---|
| AuM 1M | 34.11B |
| AuM 3 months | 36.41B |
| AuM 6 months | 35.45B |
| AuM 12 months | 35.06B |
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