|
Market Closed -
London S.E.
11:35:09 2026-08-18 EDT
|
5-day change | 1st Jan Change | ||
| 5,013.00 GBX | -0.50% |
|
-0.12% | +22.54% |
| Current month | +14.13% | ||
| 1 month | +19.68% |
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 | ||
|---|---|---|---|---|---|
 | 65.83USD | +0.26% | +27.36% | 3.96% | |
| 434.62USD | -0.93% | +3.56% | 3.85% | |
| 193.18USD | -4.27% | +47.43% | 3.67% | |
| 259.45USD | -0.71% | +12.40% | 3.62% | |
| 481.63USD | +0.27% | -0.41% | 3.6% | |
| 344.20USD | +0.06% | +9.97% | 3.58% | |
| 142.79USD | -2.63% | -26.74% | 3.53% | |
| 232.67USD | +1.67% | -21.45% | 3.51% | |
| 93.17USD | -12.10% | +30.11% | 2.99% | |
| 6.130USD | -6.84% | -21.11% | 2.92% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-18 | GBX 5,013.00 | -0.50% | 7,563 |
| 26-08-17 | GBX 5,038.00 | -1.79% | 7,279 |
| 26-08-14 | GBX 5,130.00 | +0.49% | 7,960 |
| 26-08-13 | GBX 5,105.00 | +1.73% | 2,083 |
| 26-08-12 | GBX 5,018.00 | -0.02% | 6,944 |
Other stock markets
Delayed Quote London S.E.
Last update August 18, 2026 at 11:35 am
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 (GBX) | 37.2B |
|---|---|
| AuM 1M | 37.2B |
| AuM 3 months | 37.2B |
| AuM 6 months | 37.2B |
| AuM 12 months | 37.2B |
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