|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,163.50 GBX | -2.00% |
|
+0.05% | +1.78% |
| Current month | -6.47% | ||
| 1 month | +3.13% |
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 | ||
|---|---|---|---|---|---|
 | 46.90USD | +0.93% | -9.27% | 3.96% | |
| 332.75USD | -0.58% | -20.72% | 3.85% | |
| 169.67USD | +2.87% | +29.49% | 3.67% | |
| 244.39USD | +2.90% | +5.88% | 3.62% | |
| 379.40USD | +0.13% | -21.55% | 3.6% | |
| 368.03USD | +1.17% | +17.58% | 3.58% | |
| 184.29USD | +0.41% | -5.45% | 3.53% | |
| 249.10USD | -5.05% | -15.90% | 3.51% | |
| 117.95USD | +2.38% | +64.71% | 2.99% | |
| 8.200USD | +1.23% | +5.53% | 2.92% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 18/06/26 | 4,163.50 p | -2.00% | 25,562 |
| 17/06/26 | 4,248.50 p | -0.04% | 3,854 |
| 16/06/26 | 4,250.00 p | -1.27% | 6,433 |
| 15/06/26 | 4,304.50 p | +1.69% | 19,117 |
| 12/06/26 | 4,233.00 p | +1.72% | 6,242 |
Other stock markets
Delayed Quote London S.E.
Last update 19 June 2026 at 01:35 am AEST
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 |
27/12/2018
|
AuM evolution - 27/02/2026
| AuM (GBX) | 30.14B |
|---|---|
| AuM 1M | 34.11B |
| AuM 3 months | 36.41B |
| AuM 6 months | 35.45B |
| AuM 12 months | 35.06B |
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