|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 44.17 CHF | +0.53% |
|
-0.95% | +0.66% |
| Current month | -4.91% | ||
| 1 month | +1.45% |
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 | ||
|---|---|---|---|---|---|
 | 46.94USD | -1.18% | -9.19% | 3.96% | |
| 294.10USD | -2.76% | -29.92% | 3.85% | |
| 165.45USD | +2.29% | +26.27% | 3.67% | |
| 227.01USD | -3.10% | -1.65% | 3.62% | |
| 352.83USD | -3.46% | -27.04% | 3.6% | |
| 343.71USD | -0.46% | +9.81% | 3.58% | |
| 152.46USD | -3.22% | -21.78% | 3.53% | |
| 258.27USD | -1.78% | -12.81% | 3.51% | |
| 98.76USD | -2.10% | +37.91% | 2.99% | |
| 8.320USD | +3.23% | +7.08% | 2.92% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 25/26/25 | CHF 44.17 | +0.53% | 3,150 |
| 24/26/24 | CHF 43.94 | +0.34% | 150 |
| 23/26/23 | CHF 43.79 | -0.50% | 150 |
| 22/26/22 | CHF 44.01 | -1.32% | 0 |
| 18/26/18 | CHF 44.60 | -1.53% | 3,300 |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 25, 2026 at 09:06 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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