|
Market Closed -
Euronext Amsterdam
11:55:00 2026-09-18 EDT
|
5-day change | 1st Jan Change | ||
| 59.30 EUR | -1.80% |
|
+3.49% | +26.55% |
| Current month | -0.50% | ||
| 1 month | +0.89% |
Euronext AmsterdamEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| FSKY | Delayed | |
Borsa Italiana
| FSKY | Real-time | |
London S.E.
| FSKY | Delayed | |
Xetra
| SKYE | Delayed | |
Euronext Amsterdam
| SKYE | Real-time | |
Tradegate
| SKYE | Real-time | |
Swiss Exchange
| FSKY | Delayed | |
Boerse Muenchen
| SKYE | Real-time | |
Deutsche Boerse AG
| SKYE | Delayed | |
Börse Stuttgart
| SKYE | Delayed | |
CBOE
| FSKY | Real-time | |
CBOE
| FSKY | Real-time | |
CBOE
| SKYE | Real-time | |
CBOE
| FSKY | Real-time | |
Swiss Exchange
| FSKY | Delayed | |
Swiss Exchange
| FSKY | Delayed | |
Swiss Exchange
| FSKY | Delayed |
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 | ||
|---|---|---|---|---|---|
| 69.80USD | -0.24% | +35.04% | 3.96% | ||
| 383.56USD | -2.51% | -8.61% | 3.85% | ||
| 199.39USD | -0.07% | +52.17% | 3.67% | ||
| 253.71USD | +1.00% | +9.92% | 3.62% | ||
| 493.78USD | -0.80% | +2.10% | 3.6% | ||
| 349.54USD | +0.64% | +11.67% | 3.58% | ||
| 147.61USD | -1.98% | -24.27% | 3.53% | ||
| 229.55USD | -3.45% | -22.50% | 3.51% | ||
| 81.36USD | +1.85% | +13.62% | 2.99% | ||
| 6.400USD | -1.23% | -17.63% | 2.92% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-18 | €59.23 | -1.92% | 343 |
| 26-09-17 | €60.39 | +1.34% | 302 |
| 26-09-16 | €59.59 | +0.66% | 4,721 |
| 26-09-15 | €59.20 | +0.77% | 223 |
| 26-09-14 | €58.75 | +2.53% | 5,080 |
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 |
- Stock Market
- ETF
- SKYE ETF
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