|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,206.50 GBX | -0.94% |
|
-4.22% | +2.83% |
| Current month | +0.49% | ||
| 1 month | -0.08% |
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 | ||
|---|---|---|---|---|---|
 | 55.85USD | +2.31% | +8.05% | 3.96% | |
| 328.60USD | -1.33% | -21.70% | 3.85% | |
| 168.56USD | -1.95% | +28.64% | 3.67% | |
| 249.89USD | -1.99% | +8.26% | 3.62% | |
| 401.10USD | +1.38% | -17.06% | 3.6% | |
| 354.46USD | -4.44% | +13.25% | 3.58% | |
| 124.21USD | -6.25% | -36.27% | 3.53% | |
| 219.05USD | +3.72% | -26.05% | 3.51% | |
| 72.91USD | -5.46% | +1.82% | 2.99% | |
| 6.310USD | -2.17% | -18.79% | 2.92% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 17/07/26 | GBX 4,206.50 | -0.94% | 1,307 |
| 16/07/26 | GBX 4,246.50 | -0.57% | 12,999 |
| 15/07/26 | GBX 4,271.00 | -2.47% | 5,878 |
| 14/07/26 | GBX 4,379.00 | -1.47% | 13,975 |
| 13/07/26 | GBX 4,444.50 | +1.20% | 10,007 |
Other stock markets
Delayed Quote London S.E.
Last update July 17, 2026 at 05:27 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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