|
Market Closed -
London S.E.
11:35:10 2026-08-21 am EDT
|
5-day change | 1st Jan Change | ||
| 4,908.00 GBX | -0.42% |
|
-4.33% | +19.98% |
| Current month | +11.74% | ||
| 1 month | +14.79% |
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 | ||
|---|---|---|---|---|---|
| 67.56USD | +1.85% | +31.36% | 3.96% | ||
| 423.92USD | +0.84% | +2.82% | 3.85% | ||
| 191.18USD | +4.04% | +44.23% | 3.67% | ||
| 258.52USD | -0.61% | +12.58% | 3.62% | ||
| 483.84USD | +0.56% | +0.13% | 3.6% | ||
| 344.69USD | +1.18% | +10.48% | 3.58% | ||
| 146.66USD | +3.23% | -24.61% | 3.53% | ||
| 235.75USD | +0.88% | -20.34% | 3.51% | ||
| 88.05USD | -1.91% | +23.36% | 2.99% | ||
| 5.945USD | -1.08% | -24.32% | 2.92% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-21 | GBX 4,908.00 | -0.42% | 6,843 |
| 26-08-20 | GBX 4,928.50 | -1.23% | 7,703 |
| 26-08-19 | GBX 4,990.00 | -0.46% | 12,140 |
| 26-08-18 | GBX 5,013.00 | -0.50% | 7,563 |
| 26-08-17 | GBX 5,038.00 | -1.79% | 7,279 |
Other stock markets
Delayed Quote London S.E.
Last update August 21, 2026 at 11:35 am EDT
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 |
2018-12-26
|
AuM evolution - 2026-08-11
| AuM (GBX) | 37.2B |
|---|---|
| AuM 1M | 37.2B |
| AuM 3 months | 37.2B |
| AuM 6 months | 37.2B |
| AuM 12 months | 37.2B |
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