LoginSignup
Cloud Computing ETF A logo

Cloud Computing ETF A

ETF
ETF
ISIN: IE00BFD2H405
Ticker: FSKY
IE00BFD2H405
FSKY

Price

Price

CHART BY

Data

TER

 
0.6%

Fund Volume

 
$437.43M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
north_america

Country Based

 
Ireland

Region Breakdown

  • 🇺🇸

    USA
    92.43%

  • 🇨🇦

    Canada
    2.46%

  • 🇦🇺

    Australia
    2.05%

  • 🇩🇪

    Germany
    1.27%

  • 🇮🇱

    Israel
    1.2%

  • 🇳🇱

    Netherlands
    0.63%

Sector Breakdown

  • Information Technology
    95.09%
  • Consumer Discretionary
    3.75%
  • Financials
    0.58%
  • Health Care
    0.58%

Frequently asked questions

What is the Total Expense Ratio (TER) of Cloud Computing ETF A?

The total expense ratio (TER) of Cloud Computing ETF A is 0.6%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Cloud Computing ETF A?

Cloud Computing ETF A has a fund volume of $437.43M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Cloud Computing ETF A paying dividends?

Cloud Computing ETF A is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Cloud Computing ETF A?

Cloud Computing ETF A uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Cloud Computing ETF A domiciled?

Cloud Computing ETF A is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$51.92$52.39
52W span
$35.08$54.90

Information

The Fund seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index, the ISE CTA Cloud Computing Exclusions Index (the Index). The ISE CTA Cloud Computing Index (the Parent Index) is a comprehensive, rules based index designed to track the performance of companies by their involvement in the cloud computing industry by classifying them as Infrastructure-as-a-Service, Platform-asa-Service and Software-as-a-Service. The Fund attempts to replicate, before fees and expenses, the performance of the Index. The Investment Manager will seek to do this by replicating so far as possible the investments in the Index.

Identifier

ISIN
IE00BFD2H405
Primary Ticker
FSKY

Knockouts

Join the conversation
Sign upLogin