|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 58.48 USD | +0.46% |
|
+7.51% | +6.24% |
| Current month | +4.32% | ||
| 1 month | +4.32% |
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 | ||
|---|---|---|---|---|---|
 | 58.94USD | -1.05% | +14.27% | 3.96% | |
| 323.36USD | +0.70% | -22.84% | 3.85% | |
| 169.52USD | +7.31% | +29.08% | 3.67% | |
| 237.40USD | +4.74% | +2.82% | 3.62% | |
| 456.44USD | +16.87% | -5.38% | 3.6% | |
| 334.43USD | -0.68% | +6.11% | 3.58% | |
| 126.47USD | +7.41% | -34.99% | 3.53% | |
| 221.48USD | -2.19% | -25.12% | 3.51% | |
| 73.57USD | +20.96% | +3.06% | 2.99% | |
| 6.555USD | +5.05% | -15.70% | 2.92% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 31/07/26 | USD 58.48 | +0.46% | 1,514 |
| 29/07/26 | USD 58.22 | +0.28% | 2,544 |
| 28/07/26 | USD 58.05 | +2.11% | 7,860 |
| 27/07/26 | USD 56.85 | +2.36% | 6,227 |
| 24/07/26 | USD 55.54 | +2.10% | 5,361 |
Other stock markets
Delayed Quote London S.E.
Last update 31 July 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 (USD) | 406M |
|---|---|
| AuM 1M | 459M |
| AuM 3 months | 490M |
| AuM 6 months | 477M |
| AuM 12 months | 472M |
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- ETF
- FSKY ETF
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