|
Delayed
London S.E.
11:35:22 2026-08-17 am EDT
|
5-day change | 1st Jan Change | ||
| 68.31 USD | -1.74% |
|
+1.58% | +24.10% |
| Current month | +15.70% | ||
| 1 month | +20.14% |
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 | ||
|---|---|---|---|---|---|
 | 65.66USD | -1.42% | +27.03% | 3.96% | |
| 438.70USD | -4.70% | +4.53% | 3.85% | |
| 201.80USD | +1.50% | +54.01% | 3.67% | |
| 261.31USD | -0.51% | +13.21% | 3.62% | |
| 480.35USD | -3.04% | -0.68% | 3.6% | |
| 344.00USD | -0.55% | +9.90% | 3.58% | |
| 146.65USD | -2.57% | -24.76% | 3.53% | |
| 228.85USD | -2.33% | -22.74% | 3.51% | |
| 106.00USD | +0.70% | +48.02% | 2.99% | |
| 6.580USD | -2.08% | -15.32% | 2.92% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-17 | $68.31 | -1.74% | 5,027 |
| 26-08-14 | $69.52 | +1.00% | 2,838 |
| 26-08-13 | $68.84 | +1.56% | 848 |
| 26-08-12 | $67.78 | +0.07% | 2,388 |
| 26-08-11 | $67.73 | +0.72% | 1,811 |
Other stock markets
Delayed Quote London S.E.
Last update August 17, 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 (USD) | 502M |
|---|---|
| AuM 1M | 502M |
| AuM 3 months | 502M |
| AuM 6 months | 502M |
| AuM 12 months | 502M |
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