|
Market Closed -
Xetra
11:36:09 2026-08-14 EDT
|
5-day change | 1st Jan Change | ||
| 60.10 EUR | +0.50% |
|
+6.16% | +27.55% |
| Current month | +16.93% | ||
| 1 month | +17.38% |
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 | ||
|---|---|---|---|---|---|
 | 66.60USD | -1.98% | +28.85% | 3.96% | |
| 460.33USD | -2.53% | +9.68% | 3.85% | |
| 198.82USD | -2.36% | +51.74% | 3.67% | |
| 262.65USD | -0.94% | +13.79% | 3.62% | |
| 495.40USD | -0.30% | +2.44% | 3.6% | |
| 345.90USD | -0.13% | +10.51% | 3.58% | |
| 150.52USD | -3.65% | -22.77% | 3.53% | |
| 234.32USD | -1.19% | -20.89% | 3.51% | |
| 105.26USD | -0.97% | +46.99% | 2.99% | |
| 6.720USD | +5.00% | -13.51% | 2.92% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-14 | €60.10 | +0.50% | 4,724 |
| 26-08-13 | €59.80 | +1.70% | 1,579 |
| 26-08-12 | €58.80 | +0.10% | 1,171 |
| 26-08-11 | €58.74 | +0.69% | 461 |
| 26-08-10 | €58.34 | +3.06% | 1,961 |
Other stock markets
Delayed Quote Xetra
Last update August 14, 2026 at 11:36 am
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 |
2018-12-26
|
AuM evolution - 2026-08-11
| AuM (EUR) | 435M |
|---|---|
| AuM 1M | 435M |
| AuM 3 months | 435M |
| AuM 6 months | 435M |
| AuM 12 months | 435M |
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