|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 49.00 EUR | +1.89% |
|
-5.54% | +3.75% |
| Current month | -4.47% | ||
| 1 month | +9.20% |
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 | ||
|---|---|---|---|---|---|
 | 49.31USD | +0.20% | -4.60% | 3.96% | |
| 342.80USD | -3.28% | -18.32% | 3.85% | |
| 163.24USD | +4.37% | +24.58% | 3.67% | |
| 238.55USD | -1.23% | +3.35% | 3.62% | |
| 390.74USD | +0.10% | -19.21% | 3.6% | |
| 359.68USD | +0.53% | +14.91% | 3.58% | |
| 184.13USD | +0.02% | -5.53% | 3.53% | |
| 272.24USD | -0.95% | -8.09% | 3.51% | |
| 100.55USD | +5.02% | +40.41% | 2.99% | |
| 8.490USD | 0.00% | +9.27% | 2.92% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 12/06/26 | 49.00 € | +1.89% | 5,163 |
| 11/06/26 | 48.10 € | -2.02% | 11,766 |
| 10/06/26 | 49.08 € | +0.11% | 53,183 |
| 09/06/26 | 49.03 € | -4.39% | 3,644 |
| 08/06/26 | 51.28 € | -1.16% | 33,902 |
Other stock markets
Real-time Borsa Italiana
Last update June 12, 2026 at 07:55 pm
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) | 343M |
|---|---|
| AuM 1M | 389M |
| AuM 3 months | 415M |
| AuM 6 months | 404M |
| AuM 12 months | 399M |
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