|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 55.05 EUR | -1.63% |
|
+8.62% | +17.48% |
| Current month | +8.89% | ||
| 1 month | +13.05% |
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 | ||
|---|---|---|---|---|---|
| 60.96USD | -0.88% | +17.93% | 3.96% | ||
| 376.36USD | -0.97% | -10.32% | 3.85% | ||
| 197.31USD | +3.57% | +50.58% | 3.67% | ||
| 272.65USD | -1.72% | +18.12% | 3.62% | ||
| 487.46USD | -1.09% | +0.79% | 3.6% | ||
| 362.43USD | -4.03% | +15.79% | 3.58% | ||
| 144.39USD | -0.93% | -25.92% | 3.53% | ||
| 235.92USD | +0.33% | -20.35% | 3.51% | ||
| 89.89USD | -2.19% | +25.53% | 2.99% | ||
| 6.080USD | -9.39% | -21.75% | 2.92% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 06/26/06 | €55.05 | -1.63% | 88 |
| 05/26/05 | €55.96 | +0.88% | 1,024 |
| 04/26/04 | €55.47 | +3.08% | 397 |
| 03/26/03 | €53.81 | +4.71% | 2,386 |
| 31/26/31 | €51.39 | +1.40% | 502 |
Other stock markets
Real-time Euronext Amsterdam
Last update August 06, 2026 at 03:31 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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