|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 56.61 EUR | +2.93% |
|
+10.14% | +20.14% |
| Current month | +10.14% | ||
| 1 month | +10.11% |
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 | ||
|---|---|---|---|---|---|
 | 62.57USD | +4.08% | +20.78% | 3.96% | |
| 398.49USD | +7.70% | -5.60% | 3.85% | |
| 188.61USD | -1.93% | +43.99% | 3.67% | |
| 274.45USD | +0.80% | +19.08% | 3.62% | |
| 501.23USD | +0.27% | +3.72% | 3.6% | |
| 355.18USD | -0.72% | +13.42% | 3.58% | |
| 145.98USD | +1.75% | -25.24% | 3.53% | |
| 236.80USD | +1.45% | -20.14% | 3.51% | |
| 89.88USD | +5.33% | +26.46% | 2.99% | |
| 6.355USD | +7.71% | -18.92% | 2.92% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 07/26/07 | €56.61 | +2.93% | 1,334 |
| 06/26/06 | €55.00 | -1.66% | 2,034 |
| 05/26/05 | €55.93 | +0.96% | 4,818 |
| 04/26/04 | €55.40 | +2.92% | 2,389 |
| 03/26/03 | €53.83 | +4.73% | 2,575 |
Other stock markets
Delayed Quote Xetra
Last update August 07, 2026 at 09:05 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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