|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 59.02 USD | -0.65% |
|
+4.21% | +7.21% |
| Current month | +5.27% | ||
| 1 month | +3.91% |
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 | ||
|---|---|---|---|---|---|
| 54.79USD | -1.33% | +6.00% | 3.96% | ||
| 342.08USD | -5.73% | -18.49% | 3.85% | ||
| 186.96USD | +1.23% | +42.68% | 3.67% | ||
| 245.34USD | -0.69% | +6.29% | 3.62% | ||
| 385.10USD | +0.19% | -20.37% | 3.6% | ||
| 357.18USD | -0.48% | +14.12% | 3.58% | ||
| 140.64USD | -2.14% | -27.84% | 3.53% | ||
| 287.56USD | -2.62% | -2.92% | 3.51% | ||
| 88.88USD | -0.91% | +24.12% | 2.99% | ||
| 6.730USD | -0.30% | -13.38% | 2.92% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-10 | $59.02 | -0.65% | 913 |
| 26-07-09 | $59.40 | +2.82% | 3,360 |
| 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 |
Other stock markets
Delayed Quote London S.E.
Last update July 10, 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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