|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 52.66 CHF | +2.25% |
|
+10.85% | +20.01% |
| Current month | +10.85% | ||
| 1 month | +12.68% |
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 | ||
|---|---|---|---|---|---|
 | 62.50USD | +3.95% | +20.66% | 3.96% | |
| 396.66USD | +7.20% | -5.61% | 3.85% | |
| 190.96USD | -0.71% | +46.46% | 3.67% | |
| 274.40USD | +0.79% | +18.76% | 3.62% | |
| 499.76USD | -0.02% | +3.18% | 3.6% | |
| 354.98USD | -0.78% | +13.27% | 3.58% | |
| 144.86USD | +0.97% | -25.90% | 3.53% | |
| 236.36USD | +1.26% | -20.11% | 3.51% | |
| 89.20USD | +4.54% | +24.30% | 2.99% | |
| 6.265USD | +6.19% | -19.18% | 2.92% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 07/26/07 | CHF 52.66 | +2.25% | 0 |
| 06/26/06 | CHF 51.50 | -1.28% | 950 |
| 05/26/05 | CHF 52.17 | +1.78% | 1,983 |
| 04/26/04 | CHF 51.26 | +2.29% | 0 |
| 03/26/03 | CHF 50.11 | +5.48% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update August 07, 2026 at 09:11 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 (CHF) | 31Cr |
|---|---|
| AuM 1M | 35Cr |
| AuM 3 months | 38Cr |
| AuM 6 months | 37Cr |
| AuM 12 months | 36Cr |
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- ETF
- FSKY ETF
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