|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 50.41 EUR | -1.73% |
|
-2.19% | +6.72% |
| Current month | +5.59% | ||
| 1 month | +3.24% |
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 | ||
|---|---|---|---|---|---|
 | 55.85USD | +2.31% | +8.05% | 3.96% | |
| 328.60USD | -1.33% | -21.70% | 3.85% | |
| 168.56USD | -1.95% | +28.64% | 3.67% | |
| 249.89USD | -1.99% | +8.26% | 3.62% | |
| 401.10USD | +1.38% | -17.06% | 3.6% | |
| 354.46USD | -4.44% | +13.25% | 3.58% | |
| 124.21USD | -6.25% | -36.27% | 3.53% | |
| 219.05USD | +3.72% | -26.05% | 3.51% | |
| 72.91USD | -5.46% | +1.82% | 2.99% | |
| 6.310USD | -2.17% | -18.79% | 2.92% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 17/26/17 | €50.41 | -1.73% |
| 16/26/16 | €51.30 | -0.27% |
| 15/26/15 | €51.44 | +0.19% |
| 14/26/14 | €51.34 | -0.50% |
| 13/26/13 | €51.60 | +0.12% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 17, 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 (EUR) | 34Cr |
|---|---|
| AuM 1M | 39Cr |
| AuM 3 months | 41Cr |
| AuM 6 months | 40Cr |
| AuM 12 months | 40Cr |
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