|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 56.81 EUR | +3.44% |
|
+10.59% | +20.27% |
| Current month | +10.59% | ||
| 1 month | +11.07% |
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 | ||
|---|---|---|---|---|---|
| 62.69USD | +4.27% | +21.01% | 3.96% | ||
| 398.59USD | +7.73% | -5.05% | 3.85% | ||
| 189.21USD | -1.62% | +43.82% | 3.67% | ||
| 274.35USD | +0.77% | +18.74% | 3.62% | ||
| 499.40USD | -0.09% | +3.68% | 3.6% | ||
| 354.40USD | -0.94% | +13.42% | 3.58% | ||
| 146.85USD | +2.36% | -25.12% | 3.53% | ||
| 237.09USD | +1.57% | -19.93% | 3.51% | ||
| 90.96USD | +6.60% | +25.62% | 2.99% | ||
| 6.240USD | +5.76% | -18.47% | 2.92% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 07/26/07 | €56.81 | +3.44% | 2,393 |
| 06/26/06 | €54.92 | -2.26% | 5,574 |
| 05/26/05 | €56.19 | +1.46% | 7,316 |
| 04/26/04 | €55.38 | +2.80% | 12,587 |
| 03/26/03 | €53.87 | +4.87% | 3,007 |
Other stock markets
Real-time Borsa Italiana
Last update August 07, 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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