|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,448.50 GBX | +0.74% |
|
+5.23% | +8.75% |
| Current month | +4.50% | ||
| 1 month | +4.30% |
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 | ||
|---|---|---|---|---|---|
 | 55.53USD | +2.97% | +7.43% | 3.96% | |
| 362.87USD | +0.97% | -13.54% | 3.85% | |
| 184.69USD | +2.01% | +40.95% | 3.67% | |
| 247.04USD | +1.40% | +7.03% | 3.62% | |
| 384.36USD | +0.27% | -20.52% | 3.6% | |
| 358.89USD | -0.84% | +14.66% | 3.58% | |
| 144.22USD | +2.65% | -26.01% | 3.53% | |
| 295.30USD | -2.23% | -0.31% | 3.51% | |
| 89.70USD | -0.33% | +25.26% | 2.99% | |
| 6.750USD | +1.96% | -13.13% | 2.92% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 10/07/26 | GBX 4,448.50 | +0.74% | 2,334 |
| 09/07/26 | GBX 4,416.00 | +2.64% | 4,450 |
| 08/07/26 | GBX 4,302.50 | -1.40% | 15,195 |
| 07/07/26 | GBX 4,363.50 | +0.68% | 11,567 |
| 06/07/26 | GBX 4,334.00 | +2.52% | 7,432 |
Other stock markets
Delayed Quote London S.E.
Last update July 10, 2026 at 07:21 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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