|
Real-time
Borsa Italiana
06:01:01 2026-08-24 am EDT
|
5-day change | 1st Jan Change | ||
| 57.82 EUR | -0.16% |
|
-1.92% | +22.41% |
| Current month | +12.73% | ||
| 1 month | +15.31% |
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 | ||
|---|---|---|---|---|---|
 | 67.64USD | +1.97% | +30.86% | 3.96% | |
| 430.83USD | +2.49% | +2.65% | 3.85% | |
| 188.65USD | +2.67% | +43.97% | 3.67% | |
| 258.63USD | -0.57% | +12.05% | 3.62% | |
| 483.24USD | +0.43% | -0.08% | 3.6% | |
| 344.82USD | +1.22% | +10.17% | 3.58% | |
| 146.47USD | +3.10% | -24.85% | 3.53% | |
| 235.68USD | +0.85% | -20.43% | 3.51% | |
| 87.85USD | -2.13% | +22.68% | 2.99% | |
| 5.940USD | -1.16% | -23.55% | 2.92% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-24 | €57.82 | -0.16% | 751 |
| 26-08-21 | €57.91 | +0.61% | 389 |
| 26-08-20 | €57.56 | -1.30% | 3,255 |
| 26-08-19 | €58.32 | -0.56% | 4,700 |
| 26-08-18 | €58.65 | -0.51% | 3,353 |
Other stock markets
Real-time Borsa Italiana
Last update August 24, 2026 at 06:01 am EDT
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 (EUR) | 435M |
|---|---|
| AuM 1M | 435M |
| AuM 3 months | 435M |
| AuM 6 months | 435M |
| AuM 12 months | 435M |
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