|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 49.18 EUR | -0.19% |
|
+0.19% | +4.12% |
| Current month | -4.13% | ||
| 1 month | +6.06% |
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 | ||
|---|---|---|---|---|---|
 | 49.54USD | +2.52% | -9.42% | 3.96% | |
| 342.80USD | -1.72% | -20.42% | 3.85% | |
| 165.94USD | -1.23% | +25.73% | 3.67% | |
| 237.78USD | -3.34% | +2.73% | 3.62% | |
| 379.88USD | -3.54% | -21.75% | 3.6% | |
| 364.06USD | -2.46% | +16.43% | 3.58% | |
| 183.86USD | -2.37% | -5.76% | 3.53% | |
| 264.10USD | -2.48% | -11.30% | 3.51% | |
| 114.80USD | -1.90% | +62.27% | 2.99% | |
| 7.320USD | -13.17% | +4.83% | 2.92% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 17/26/17 | 49.18 € | -0.19% | 1,172 |
| 16/26/16 | 49.28 € | -1.45% | 1,516 |
| 15/26/15 | 50.00 € | +2.03% | 10,891 |
| 12/26/12 | 49.00 € | +1.89% | 5,163 |
| 11/26/11 | 48.10 € | -2.02% | 11,766 |
Other stock markets
Real-time Borsa Italiana
Last update June 17, 2026 at 09:25 pm IST
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 |
27/12/2018
|
AuM evolution - 27/02/2026
| AuM (EUR) | 34Cr |
|---|---|
| AuM 1M | 39Cr |
| AuM 3 months | 41Cr |
| AuM 6 months | 40Cr |
| AuM 12 months | 40Cr |
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