|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 49.72 EUR | -1.18% |
|
-3.63% | +5.27% |
| Current month | +1.26% | ||
| 1 month | +1.11% |
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 | ||
|---|---|---|---|---|---|
 | 55.08USD | -1.38% | +6.56% | 3.96% | |
| 312.33USD | -4.95% | -25.58% | 3.85% | |
| 168.61USD | +0.03% | +28.68% | 3.67% | |
| 247.23USD | -1.06% | +7.11% | 3.62% | |
| 393.82USD | -1.82% | -18.57% | 3.6% | |
| 346.77USD | -2.17% | +10.79% | 3.58% | |
| 126.41USD | +1.77% | -35.14% | 3.53% | |
| 212.67USD | -2.91% | -28.20% | 3.51% | |
| 73.21USD | +0.41% | +2.23% | 2.99% | |
| 6.280USD | -0.48% | -19.18% | 2.92% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-17 | €49.73 | -1.18% | 11,782 |
| 26-07-16 | €50.32 | -0.26% | 7,116 |
| 26-07-15 | €50.45 | -1.71% | 5,971 |
| 26-07-14 | €51.33 | -2.38% | 51,561 |
| 26-07-13 | €52.58 | +1.90% | 6,550 |
Other stock markets
Real-time Borsa Italiana
Last update July 17, 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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