|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 48.70 EUR | +1.37% |
|
-2.00% | +3.35% |
| Current month | -0.75% | ||
| 1 month | +0.27% |
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 | ||
|---|---|---|---|---|---|
 | 55.04USD | +4.58% | +6.48% | 3.96% | |
| 298.22USD | -0.31% | -28.94% | 3.85% | |
| 173.99USD | -1.48% | +32.79% | 3.67% | |
| 232.11USD | -0.66% | +0.56% | 3.62% | |
| 381.70USD | +0.03% | -21.07% | 3.6% | |
| 319.74USD | +0.65% | +2.15% | 3.58% | |
| 114.99USD | -4.21% | -41.00% | 3.53% | |
| 214.19USD | +3.65% | -27.69% | 3.51% | |
| 71.88USD | -11.37% | +0.38% | 2.99% | |
| 6.340USD | -2.91% | -18.40% | 2.92% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-24 | €48.70 | +1.37% | 2,050 |
| 26-07-23 | €48.04 | -2.48% | 2,162 |
| 26-07-22 | €49.26 | -0.74% | 303 |
| 26-07-21 | €49.63 | -1.60% | 12,195 |
| 26-07-20 | €50.43 | +1.48% | 718 |
Other stock markets
Delayed Quote Xetra
Last update July 24, 2026 at 11:35 am
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 |
2018-12-26
|
AuM evolution - 2026-02-26
| AuM (EUR) | 343M |
|---|---|
| AuM 1M | 389M |
| AuM 3 months | 415M |
| AuM 6 months | 404M |
| AuM 12 months | 399M |
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