|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 64.56 USD | +2.06% |
|
+10.97% | +16.07% |
| Current month | +10.93% | ||
| 1 month | +13.80% |
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 | ||
|---|---|---|---|---|---|
 | 59.98USD | -1.61% | +16.15% | 3.96% | |
| 371.45USD | -1.30% | -11.62% | 3.85% | |
| 192.62USD | -2.37% | +47.95% | 3.67% | |
| 271.69USD | -0.35% | +17.71% | 3.62% | |
| 497.46USD | +2.05% | +2.75% | 3.6% | |
| 357.62USD | -1.33% | +14.10% | 3.58% | |
| 143.98USD | -0.29% | -25.94% | 3.53% | |
| 233.06USD | -1.21% | -21.26% | 3.51% | |
| 86.56USD | -3.70% | +21.98% | 2.99% | |
| 6.015USD | -1.07% | -21.94% | 2.92% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 06/26/06 | $64.56 | +2.06% |
| 05/26/05 | $63.26 | +2.15% |
| 04/26/04 | $61.93 | +5.14% |
| 03/26/03 | $58.90 | +1.20% |
| 31/26/31 | $58.20 | +0.03% |
Other stock markets
Delayed Quote Swiss Exchange
Last update August 06, 2026 at 09:25 am 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 (USD) | 41Cr |
|---|---|
| AuM 1M | 46Cr |
| AuM 3 months | 49Cr |
| AuM 6 months | 48Cr |
| AuM 12 months | 47Cr |
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- ETF
- FSKY ETF
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