|
Real-time
Borsa Italiana
05:03:10 2026-08-26 am EDT
|
5-day change | 1st Jan Change | ||
| 56.57 EUR | -1.27% |
|
-3.00% | +19.76% |
| Current month | +11.54% | ||
| 1 month | +16.55% |
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 | ||
|---|---|---|---|---|---|
 | 66.44USD | -0.36% | +28.54% | 3.96% | |
| 404.92USD | +0.55% | -3.52% | 3.85% | |
| 190.94USD | +1.48% | +45.72% | 3.67% | |
| 261.06USD | -0.39% | +13.10% | 3.62% | |
| 491.71USD | +0.90% | +1.67% | 3.6% | |
| 346.96USD | -0.32% | +10.85% | 3.58% | |
| 144.76USD | +1.62% | -25.73% | 3.53% | |
| 234.19USD | +1.36% | -20.94% | 3.51% | |
| 88.04USD | +2.08% | +22.94% | 2.99% | |
| 5.890USD | +3.88% | -24.20% | 2.92% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-26 | €56.57 | -1.27% | 383 |
| 26-08-25 | €57.30 | -0.19% | 3,235 |
| 26-08-24 | €57.41 | -0.86% | 1,025 |
| 26-08-21 | €57.91 | +0.61% | 389 |
| 26-08-20 | €57.56 | -1.30% | 3,255 |
Other stock markets
Real-time Borsa Italiana
Last update August 26, 2026 at 03:49 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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