|
Market Closed -
Deutsche Boerse AG
01:25:44 14/08/2026 HKT
|
5-day change | 1st Jan Change | ||
| 59.54 EUR | +1.92% |
|
+9.27% | +26.65% |
| Current month | +15.25% | ||
| 1 month | +15.25% |
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 | ||
|---|---|---|---|---|---|
 | 67.95USD | +5.10% | +31.46% | 3.96% | |
| 472.29USD | +7.87% | +12.53% | 3.85% | |
| 203.62USD | -3.27% | +55.40% | 3.67% | |
| 265.13USD | -0.80% | +14.86% | 3.62% | |
| 496.88USD | +0.90% | +2.74% | 3.6% | |
| 346.36USD | +0.82% | +10.66% | 3.58% | |
| 156.22USD | +1.92% | -19.85% | 3.53% | |
| 237.14USD | +0.49% | -19.94% | 3.51% | |
| 106.29USD | -1.34% | +48.43% | 2.99% | |
| 6.400USD | +1.75% | -17.63% | 2.92% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 14/08/26 | €59.54 | +1.92% |
| 12/08/26 | €58.42 | +0.14% |
| 11/08/26 | €58.34 | +0.33% |
| 10/08/26 | €58.15 | +3.43% |
| 07/08/26 | €56.22 | +3.17% |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update August 14, 2026 at 01:25 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 |
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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