|
Market Closed -
London S.E.
16:35:06 20/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 67.17 USD | -1.09% |
|
-2.42% | +22.03% |
| Current month | +13.77% | ||
| 1 month | +16.80% |
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 | ||
|---|---|---|---|---|---|
 | 66.33USD | +1.39% | +28.32% | 3.96% | |
| 420.37USD | -4.58% | +0.16% | 3.85% | |
| 183.75USD | -1.45% | +40.24% | 3.67% | |
| 260.11USD | -2.16% | +12.69% | 3.62% | |
| 481.15USD | -0.47% | -0.51% | 3.6% | |
| 340.67USD | -1.17% | +8.84% | 3.58% | |
| 142.07USD | -1.21% | -27.11% | 3.53% | |
| 233.69USD | -1.46% | -21.11% | 3.51% | |
| 89.76USD | -1.22% | +25.35% | 2.99% | |
| 6.010USD | -1.96% | -22.65% | 2.92% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 20/08/26 | US$67.17 | -1.09% | 2,447 |
| 19/08/26 | US$67.91 | -0.07% | 6,323 |
| 18/08/26 | US$67.96 | -0.51% | 2,818 |
| 17/08/26 | US$68.31 | -1.74% | 5,027 |
| 14/08/26 | US$69.52 | +1.00% | 2,838 |
Other stock markets
Delayed Quote London S.E.
Last update August 20, 2026 at 04:35 pm
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 |
26/12/2018
|
AuM evolution - 11/08/2026
| AuM (USD) | 502M |
|---|---|
| AuM 1M | 502M |
| AuM 3 months | 502M |
| AuM 6 months | 502M |
| AuM 12 months | 502M |
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- ETF
- FSKY ETF
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