|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,233.00 GBX | +1.72% |
|
-5.41% | +3.48% |
| Current month | -4.91% | ||
| 1 month | +8.90% |
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 | ||
|---|---|---|---|---|---|
| 49.31USD | +0.20% | -4.60% | 3.96% | ||
| 342.80USD | -3.28% | -18.32% | 3.85% | ||
| 163.24USD | +4.37% | +24.58% | 3.67% | ||
| 238.55USD | -1.23% | +3.35% | 3.62% | ||
| 390.74USD | +0.10% | -19.21% | 3.6% | ||
| 359.68USD | +0.53% | +14.91% | 3.58% | ||
| 184.13USD | +0.02% | -5.53% | 3.53% | ||
| 272.24USD | -0.95% | -8.09% | 3.51% | ||
| 100.55USD | +5.02% | +40.41% | 2.99% | ||
| 8.490USD | 0.00% | +9.27% | 2.92% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-06-12 | 4,233.00 p | +1.72% | 6,242 |
| 26-06-11 | 4,161.50 p | -2.27% | 24,113 |
| 26-06-10 | 4,258.00 p | +0.57% | 30,588 |
| 26-06-09 | 4,234.00 p | -5.05% | 6,264 |
| 26-06-08 | 4,459.00 p | -0.36% | 7,516 |
Other stock markets
Delayed Quote London S.E.
Last update June 12, 2026 at 11:35 am
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 (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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