|
Market Closed -
Borsa Italiana
11:55:00 2026-08-12 am EDT
|
5-day change | 1st Jan Change | ||
| 58.68 EUR | -0.49% |
|
+4.43% | +24.23% |
| Current month | +14.23% | ||
| 1 month | +13.72% |
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 | ||
|---|---|---|---|---|---|
 | 64.65USD | +0.51% | +25.07% | 3.96% | |
| 437.83USD | -0.30% | +4.32% | 3.85% | |
| 210.50USD | +6.39% | +60.65% | 3.67% | |
| 267.28USD | -1.83% | +15.80% | 3.62% | |
| 492.43USD | -2.26% | +1.82% | 3.6% | |
| 343.54USD | -0.08% | +9.76% | 3.58% | |
| 153.28USD | +5.36% | -21.36% | 3.53% | |
| 235.98USD | -1.02% | -20.33% | 3.51% | |
| 107.73USD | +19.28% | +50.44% | 2.99% | |
| 6.290USD | -1.41% | -19.05% | 2.92% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-12 | €58.68 | -0.49% | 3,198 |
| 26-08-11 | €58.97 | +1.32% | 1,823 |
| 26-08-10 | €58.20 | +2.45% | 2,447 |
| 26-08-07 | €56.81 | +3.44% | 2,393 |
| 26-08-06 | €54.92 | -2.26% | 5,574 |
Other stock markets
Real-time Borsa Italiana
Last update August 12, 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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