|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,227.50 GBX | -0.35% |
|
+3.39% | +3.34% |
| Current month | +0.04% | ||
| 1 month | -8.83% |
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 | ||
|---|---|---|---|---|---|
| 51.28USD | +0.16% | -0.79% | 3.96% | ||
| 354.88USD | -1.25% | -15.44% | 3.85% | ||
| 159.99USD | -3.98% | +22.10% | 3.67% | ||
| 242.67USD | +0.40% | +5.13% | 3.62% | ||
| 390.49USD | +1.62% | -19.26% | 3.6% | ||
| 359.91USD | -0.36% | +14.99% | 3.58% | ||
| 140.27USD | -1.56% | -28.03% | 3.53% | ||
| 289.52USD | +1.14% | -2.26% | 3.51% | ||
| 81.74USD | -4.60% | +14.15% | 2.99% | ||
| 6.430USD | -10.07% | -17.25% | 2.92% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 03/07/26 | GBX 4,227.50 | -0.35% | 9,617 |
| 02/07/26 | GBX 4,242.25 | -2.53% | 21,417 |
| 01/07/26 | GBX 4,352.50 | +2.99% | 15,138 |
| 30/06/26 | GBX 4,226.00 | +1.55% | 3,217 |
| 29/06/26 | GBX 4,161.50 | +1.77% | 6,069 |
Other stock markets
Delayed Quote London S.E.
Last update July 03, 2026 at 11:35 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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