|
Market Closed -
Börse Stuttgart
23:55:22 02/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 57.48 EUR | -0.88% |
|
+0.63% | +22.25% |
| Current month | -1.99% | ||
| 1 month | +12.23% |
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 | ||
|---|---|---|---|---|---|
| 66.85USD | +0.24% | +29.33% | 3.96% | ||
| 375.40USD | -13.54% | -10.55% | 3.85% | ||
| 186.10USD | -1.67% | +42.03% | 3.67% | ||
| 254.98USD | +0.02% | +10.47% | 3.62% | ||
| 496.82USD | -0.84% | +2.73% | 3.6% | ||
| 337.12USD | +0.63% | +7.71% | 3.58% | ||
| 145.75USD | +3.13% | -25.22% | 3.53% | ||
| 231.70USD | +0.13% | -21.78% | 3.51% | ||
| 80.93USD | -1.12% | +13.01% | 2.99% | ||
| 6.810USD | +6.74% | -12.36% | 2.92% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 02/09/26 | €57.48 | -0.88% | 0 |
| 01/09/26 | €57.99 | -1.99% | 0 |
| 31/08/26 | €59.17 | -1.14% | 0 |
| 28/08/26 | €59.85 | +0.54% | 0 |
| 27/08/26 | €59.53 | +4.22% | 0 |
Description
| IE00BFD2H405 | |
|---|---|
| Total Expense Ratio | 0.006 |
| 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 - 12/08/2026
| AuM (EUR) | 435M |
|---|---|
| AuM 1M | 435M |
| AuM 3 months | 435M |
| AuM 6 months | 435M |
| AuM 12 months | 435M |
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- ETF
- SKYE ETF
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