|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 49.45 EUR | -0.68% |
|
+1.02% | +5.53% |
| Current month | -2.87% | ||
| 1 month | +7.51% |
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 | ||
|---|---|---|---|---|---|
 | 49.12USD | -0.56% | -4.43% | 3.96% | |
| 352.60USD | -0.45% | -15.61% | 3.85% | |
| 168.30USD | -0.46% | +29.05% | 3.67% | |
| 247.20USD | +0.48% | +6.59% | 3.62% | |
| 395.41USD | -1.09% | -17.34% | 3.6% | |
| 370.13USD | +0.21% | +18.00% | 3.58% | |
| 188.95USD | -1.92% | -1.16% | 3.53% | |
| 271.08USD | +0.88% | -9.28% | 3.51% | |
| 108.57USD | +1.74% | +49.02% | 2.99% | |
| 8.560USD | +0.35% | +9.78% | 2.92% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/26/16 | 49.45 € | -0.68% | 1,316 |
| 15/26/15 | 49.79 € | +1.28% | 5,646 |
| 12/26/12 | 49.16 € | +2.37% | 1,356 |
| 11/26/11 | 48.02 € | -2.42% | 9,186 |
| 10/26/10 | 49.21 € | +0.53% | 17,866 |
Other stock markets
Real-time Euronext Amsterdam
Last update June 16, 2026 at 05:19 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 (EUR) | 34Cr |
|---|---|
| AuM 1M | 39Cr |
| AuM 3 months | 41Cr |
| AuM 6 months | 40Cr |
| AuM 12 months | 40Cr |
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