|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 50.17 EUR | -0.46% |
|
-1.99% | +6.69% |
| Current month | +2.59% | ||
| 1 month | +6.30% |
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 | ||
|---|---|---|---|---|---|
 | 53.36USD | -1.53% | +3.23% | 3.96% | |
| 304.97USD | -0.87% | -27.33% | 3.85% | |
| 174.87USD | +0.17% | +33.46% | 3.67% | |
| 244.85USD | -1.09% | +6.08% | 3.62% | |
| 390.34USD | -1.86% | -19.29% | 3.6% | |
| 342.09USD | -1.46% | +9.29% | 3.58% | |
| 125.84USD | -0.95% | -35.44% | 3.53% | |
| 205.77USD | -2.25% | -30.53% | 3.51% | |
| 82.64USD | +3.85% | +15.40% | 2.99% | |
| 6.700USD | -0.89% | -13.77% | 2.92% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 22/26/22 | €50.17 | -0.46% | 0 |
| 21/26/21 | €50.40 | +0.82% | 6 |
| 20/26/20 | €49.99 | +1.30% | 13 |
| 17/26/17 | €49.35 | -1.81% | 0 |
| 16/26/16 | €50.26 | -1.82% | 91 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update July 22, 2026 at 06:30 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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