|
Market Closed -
London S.E.
11:35:00 2026-08-20 am EDT
|
5-day change | 1st Jan Change | ||
| 4,928.50 GBX | -1.23% |
|
-3.46% | +20.48% |
| Current month | +12.20% | ||
| 1 month | +14.94% |
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 | ||
|---|---|---|---|---|---|
 | 66.72USD | +1.99% | +28.23% | 3.96% | |
| 421.59USD | -4.30% | +0.13% | 3.85% | |
| 184.58USD | -1.00% | +41.26% | 3.67% | |
| 261.26USD | -1.72% | +13.25% | 3.62% | |
| 481.56USD | -0.38% | -0.38% | 3.6% | |
| 340.93USD | -1.10% | +8.85% | 3.58% | |
| 141.69USD | -1.47% | -27.48% | 3.53% | |
| 235.58USD | -0.67% | -20.34% | 3.51% | |
| 89.92USD | -1.05% | +25.23% | 2.99% | |
| 6.025USD | -1.71% | -22.59% | 2.92% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 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 |
| 26-08-14 | GBX 5,130.00 | +0.49% | 7,960 |
Other stock markets
Delayed Quote London S.E.
Last update August 20, 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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