|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 49.16 EUR | +1.80% |
|
-1.13% | +4.09% |
| Current month | +0.12% | ||
| 1 month | +1.65% |
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 | ||
|---|---|---|---|---|---|
 | 55.04USD | +4.58% | +6.48% | 3.96% | |
| 298.22USD | -0.31% | -28.94% | 3.85% | |
| 173.99USD | -1.48% | +32.79% | 3.67% | |
| 232.11USD | -0.66% | +0.56% | 3.62% | |
| 381.70USD | +0.03% | -21.07% | 3.6% | |
| 319.74USD | +0.65% | +2.15% | 3.58% | |
| 114.99USD | -4.21% | -41.00% | 3.53% | |
| 214.19USD | +3.65% | -27.69% | 3.51% | |
| 71.88USD | -11.37% | +0.38% | 2.99% | |
| 6.340USD | -2.91% | -18.40% | 2.92% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-24 | €49.17 | +1.80% | 8,442 |
| 26-07-23 | €48.30 | -2.31% | 3,303 |
| 26-07-22 | €49.44 | -1.56% | 4,092 |
| 26-07-21 | €50.22 | -0.40% | 19,091 |
| 26-07-20 | €50.42 | +1.40% | 2,029 |
Other stock markets
Real-time Borsa Italiana
Last update July 24, 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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