|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 57.77 USD | -1.62% |
|
+0.07% | +4.95% |
| Current month | +3.05% | ||
| 1 month | -2.07% |
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 | ||
|---|---|---|---|---|---|
 | 53.50USD | -0.47% | +3.55% | 3.96% | |
| 356.23USD | -1.41% | -15.07% | 3.85% | |
| 176.36USD | +5.95% | +33.97% | 3.67% | |
| 242.14USD | -1.56% | +4.51% | 3.62% | |
| 382.60USD | -1.60% | -20.94% | 3.6% | |
| 361.56USD | -1.49% | +15.32% | 3.58% | |
| 138.36USD | -2.29% | -29.16% | 3.53% | |
| 302.45USD | -1.20% | +2.19% | 3.51% | |
| 85.52USD | +2.39% | +18.61% | 2.99% | |
| 6.485USD | +0.70% | -17.25% | 2.92% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-08 | $57.77 | -1.62% | 6,040 |
| 26-07-07 | $58.72 | +0.86% | 5,499 |
| 26-07-06 | $58.22 | +2.81% | 5,754 |
| 26-07-03 | $56.63 | -0.47% | 9,165 |
| 26-07-02 | $56.90 | -1.45% | 13,238 |
Other stock markets
Delayed Quote London S.E.
Last update July 08, 2026 at 11:35 am EDT
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 |
2018-12-26
|
AuM evolution - 2026-02-26
| AuM (USD) | 406M |
|---|---|
| AuM 1M | 459M |
| AuM 3 months | 490M |
| AuM 6 months | 477M |
| AuM 12 months | 472M |
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