|
Market Closed -
London S.E.
23:35:24 28/08/2026 HKT
|
5-day change | 1st Jan Change | ||
| 5,183.00 GBX | +1.21% |
|
+5.60% | +26.70% |
| Current month | +18.00% | ||
| 1 month | +18.88% |
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 | ||
|---|---|---|---|---|---|
| 68.57USD | -0.85% | +32.66% | 3.96% | ||
| 453.37USD | +1.51% | +8.02% | 3.85% | ||
| 195.69USD | +0.16% | +49.35% | 3.67% | ||
| 259.77USD | -2.50% | +12.54% | 3.62% | ||
| 507.29USD | -1.22% | +4.89% | 3.6% | ||
| 339.35USD | -2.09% | +8.42% | 3.58% | ||
| 149.12USD | -1.15% | -23.49% | 3.53% | ||
| 233.87USD | -0.73% | -21.05% | 3.51% | ||
| 84.89USD | +0.78% | +18.54% | 2.99% | ||
| 6.250USD | +3.48% | -19.56% | 2.92% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 28/08/26 | GBX 5,183.00 | +1.21% | 4,043 |
| 27/08/26 | GBX 5,121.00 | +4.85% | 7,464 |
| 26/08/26 | GBX 4,884.00 | -0.42% | 5,908 |
| 25/08/26 | GBX 4,904.50 | -0.04% | 3,577 |
| 24/08/26 | GBX 4,906.50 | -0.03% | 2,319 |
Description
| IE00BFD2H405 | |
|---|---|
| Total Expense Ratio | 0.006 |
| 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 - 12/08/2026
| AuM (GBX) | 37.2B |
|---|---|
| AuM 1M | 37.2B |
| AuM 3 months | 37.2B |
| AuM 6 months | 37.2B |
| AuM 12 months | 37.2B |
- Stock Market
- ETF
- FSKY ETF
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