|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 47.91 EUR | +0.54% |
|
-1.13% | +1.43% |
| Current month | -1.06% | ||
| 1 month | +0.52% |
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 | ||
|---|---|---|---|---|---|
 | 49.72USD | +5.92% | -3.81% | 3.96% | |
| 314.01USD | +6.77% | -25.18% | 3.85% | |
| 157.60USD | -4.74% | +20.28% | 3.67% | |
| 232.69USD | +2.50% | +0.81% | 3.62% | |
| 372.97USD | +5.71% | -22.88% | 3.6% | |
| 337.39USD | -1.84% | +7.79% | 3.58% | |
| 148.53USD | -2.58% | -23.80% | 3.53% | |
| 271.63USD | +5.17% | -8.30% | 3.51% | |
| 96.58USD | -2.21% | +34.87% | 2.99% | |
| 8.080USD | -2.88% | +3.99% | 2.92% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 26/26/26 | €47.91 | +0.54% |
| 25/26/25 | €47.66 | +0.57% |
| 24/26/24 | €47.39 | -0.29% |
| 23/26/23 | €47.53 | -1.64% |
| 22/26/22 | €48.32 | -0.30% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 26, 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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- FSKY ETF
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