|
Market Closed -
Borsa Italiana
09:25:00 28/08/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 60.57 EUR | +1.44% |
|
+4.59% | +28.23% |
| Current month | +17.91% | ||
| 1 month | +19.14% |
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 | ||
|---|---|---|---|---|---|
 | 69.16USD | -0.97% | +33.80% | 3.96% | |
| 446.62USD | +1.37% | +6.42% | 3.85% | |
| 195.38USD | -2.84% | +49.11% | 3.67% | |
| 266.43USD | +3.97% | +15.43% | 3.62% | |
| 513.53USD | +1.68% | +6.18% | 3.6% | |
| 346.59USD | +1.74% | +10.73% | 3.58% | |
| 150.85USD | -0.72% | -22.61% | 3.53% | |
| 235.59USD | -1.34% | -20.47% | 3.51% | |
| 84.23USD | -2.96% | +17.62% | 2.99% | |
| 6.040USD | -1.63% | -22.27% | 2.92% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 28/26/28 | €60.57 | +1.44% | 1,225 |
| 27/26/27 | €59.71 | +4.22% | 31,945 |
| 26/26/26 | €57.29 | -0.02% | 2,903 |
| 25/26/25 | €57.30 | -0.19% | 3,235 |
| 24/26/24 | €57.41 | -0.86% | 1,025 |
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 |
27/12/2018
|
AuM evolution - 12/08/2026
| AuM (EUR) | 44Cr |
|---|---|
| AuM 1M | 44Cr |
| AuM 3 months | 44Cr |
| AuM 6 months | 44Cr |
| AuM 12 months | 44Cr |
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- ETF
- FSKY ETF
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