|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.92 GBX | -1.65% |
|
+0.06% | +1.64% |
| Current month | -0.01% | ||
| 1 month | +3.77% |
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 | ||
|---|---|---|---|---|---|
| 46.90USD | +0.93% | -9.27% | 3.96% | ||
| 332.75USD | -0.58% | -20.72% | 3.85% | ||
| 169.67USD | +2.87% | +29.49% | 3.67% | ||
| 244.39USD | +2.90% | +5.88% | 3.62% | ||
| 379.40USD | +0.13% | -21.55% | 3.6% | ||
| 368.03USD | +1.17% | +17.58% | 3.58% | ||
| 184.29USD | +0.41% | -5.45% | 3.53% | ||
| 249.10USD | -5.05% | -15.90% | 3.51% | ||
| 117.95USD | +2.38% | +64.71% | 2.99% | ||
| 8.200USD | +1.23% | +5.53% | 2.92% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 19/06/26 | 41.92 p | -1.65% | 0 |
| 18/06/26 | 42.63 p | -0.16% | 0 |
| 17/06/26 | 42.70 p | -0.50% | 3,987 |
| 16/06/26 | 42.92 p | +1.71% | 0 |
| 15/06/26 | 42.20 p | +0.70% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 19, 2026 at 04:55 am
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 |
26/12/2018
|
AuM evolution - 26/02/2026
| 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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- ETF
- FSKY ETF
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