|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 51.21 EUR | +0.02% |
|
+4.11% | +8.93% |
| Current month | +4.70% | ||
| 1 month | +6.48% |
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 | ||
|---|---|---|---|---|---|
 | 54.79USD | -1.33% | +6.00% | 3.96% | |
| 342.08USD | -5.73% | -18.49% | 3.85% | |
| 186.96USD | +1.23% | +42.68% | 3.67% | |
| 245.34USD | -0.69% | +6.29% | 3.62% | |
| 385.10USD | +0.19% | -20.37% | 3.6% | |
| 357.18USD | -0.48% | +14.12% | 3.58% | |
| 140.64USD | -2.14% | -27.84% | 3.53% | |
| 287.56USD | -2.62% | -2.92% | 3.51% | |
| 88.88USD | -0.91% | +24.12% | 2.99% | |
| 6.730USD | -0.30% | -13.38% | 2.92% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 10/26/10 | €51.21 | +0.02% |
| 09/26/09 | €51.20 | +2.26% |
| 08/26/08 | €50.07 | -1.69% |
| 07/26/07 | €50.93 | +1.03% |
| 06/26/06 | €50.41 | +2.48% |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update July 10, 2026 at 11:08 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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