|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 47.96 EUR | +0.32% |
|
-1.22% | +2.03% |
| Current month | -6.22% | ||
| 1 month | +3.63% |
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 | ||
|---|---|---|---|---|---|
 | 46.90USD | +0.93% | -9.27% | 3.96% | |
| 332.75USD | -0.58% | -20.72% | 3.85% | |
| 170.00USD | +0.19% | +29.49% | 3.67% | |
| 252.50USD | +3.32% | +5.88% | 3.62% | |
| 379.20USD | -0.05% | -21.55% | 3.6% | |
| 369.40USD | +0.37% | +17.58% | 3.58% | |
| 184.30USD | +0.00% | -5.45% | 3.53% | |
| 257.00USD | +3.17% | -15.90% | 3.51% | |
| 117.50USD | -0.38% | +64.71% | 2.99% | |
| 9.155USD | +11.65% | +5.53% | 2.92% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 19/26/19 | 47.96 € | +0.32% |
| 18/26/18 | 47.81 € | -2.15% |
| 17/26/17 | 48.86 € | -0.11% |
| 16/26/16 | 48.92 € | -1.13% |
| 15/26/15 | 49.48 € | +1.89% |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update June 19, 2026 at 11:28 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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