|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 56.81 EUR | +3.44% |
|
+10.59% | +20.27% |
| Current month | +10.59% | ||
| 1 month | +11.07% |
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 | ||
|---|---|---|---|---|---|
 | 62.67USD | +4.24% | +21.24% | 3.96% | |
| 398.80USD | +7.78% | -4.98% | 3.85% | |
| 188.67USD | -1.90% | +43.99% | 3.67% | |
| 274.48USD | +0.82% | +18.92% | 3.62% | |
| 499.99USD | +0.03% | +3.38% | 3.6% | |
| 354.30USD | -0.96% | +13.19% | 3.58% | |
| 147.02USD | +2.47% | -24.57% | 3.53% | |
| 237.28USD | +1.65% | -19.89% | 3.51% | |
| 90.67USD | +6.26% | +26.62% | 2.99% | |
| 6.240USD | +5.76% | -19.69% | 2.92% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-07 | €56.81 | +3.44% | 2,393 |
| 26-08-06 | €54.92 | -2.26% | 5,574 |
| 26-08-05 | €56.19 | +1.46% | 7,316 |
| 26-08-04 | €55.38 | +2.80% | 12,587 |
| 26-08-03 | €53.87 | +4.87% | 3,007 |
Other stock markets
Real-time Borsa Italiana
Last update August 07, 2026 at 11:55 am EDT
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 (EUR) | 343M |
|---|---|
| AuM 1M | 389M |
| AuM 3 months | 415M |
| AuM 6 months | 404M |
| AuM 12 months | 399M |
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