|
Real-time
Borsa Italiana
07:31:32 2026-08-27 am EDT
|
5-day change | 1st Jan Change | ||
| 58.76 EUR | +2.57% |
|
+2.08% | +24.40% |
| Current month | +11.52% | ||
| 1 month | +16.53% |
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 | ||
|---|---|---|---|---|---|
 | 65.39USD | -1.58% | +26.50% | 3.96% | |
| 406.11USD | +0.29% | -3.24% | 3.85% | |
| 202.25USD | +5.92% | +54.35% | 3.67% | |
| 260.28USD | -0.30% | +12.76% | 3.62% | |
| 496.37USD | +0.95% | +2.64% | 3.6% | |
| 342.00USD | -1.43% | +9.27% | 3.58% | |
| 148.87USD | +2.84% | -23.62% | 3.53% | |
| 229.87USD | -1.84% | -22.40% | 3.51% | |
| 88.01USD | -0.03% | +22.90% | 2.99% | |
| 6.090USD | +3.40% | -21.62% | 2.92% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-08-27 | €58.76 | +2.57% |
| 26-08-26 | €57.29 | -0.02% |
| 26-08-25 | €57.30 | -0.19% |
| 26-08-24 | €57.41 | -0.86% |
| 26-08-21 | €57.91 | +0.61% |
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 |
- Stock Market
- ETF
- FSKY ETF
Select your edition
All financial news and data tailored to specific country editions
