|
Market Closed -
Xetra
09:05:56 09/10/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 13.08 EUR | +3.55% |
|
+3.32% | +36.63% |
| Current month | +4.64% | ||
| 1 month | +12.62% |
Main features
| IE00BMH5YF48 | Fees | 0.55% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (EUR) | 1.19Cr | Replication Method | Direct (Physical) |
| Number of securities | 38 | AuM evolution | - | Date of creation | 04/11/2021 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 106.95USD | +6.00% | 6.76% | |
| 134.82USD | +8.81% | 5.24% | |
| 178.76USD | +1.53% | 5.17% | |
| 289.47USD | +4.97% | 4.63% | |
| 97.74USD | +3.24% | 4.54% | |
| 34.36USD | +0.64% | 4.29% | |
| 229.13USD | +0.58% | 4.1% | |
| 170.85USD | +3.82% | 3.98% | |
| 232.22USD | +1.01% | 3.91% | |
| 36.39USD | +0.22% | 3.68% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Cloud Computing |
The Funds investment objective is to generate returns that closely correspond, before fees and expenses, generally to the price and yield performance of the Indxx Global Cloud Computing v2 Index (the Index).
| Date | Price | Change | Volume |
|---|---|---|---|
| 09/26/09 | €13.08 | +3.55% | 1,308 |
| 08/26/08 | €12.63 | -0.33% | 477 |
| 07/26/07 | €12.67 | -0.83% | 4,742 |
| 06/26/06 | €12.78 | +0.13% | 756 |
| 05/26/05 | €12.76 | +0.82% | 2,552 |
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