|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 47.12 EUR | +1.40% |
|
-1.75% | +0.24% |
| Current month | -7.56% | ||
| 1 month | -2.26% |
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 | ||
|---|---|---|---|---|---|
 | 49.72USD | +5.92% | -3.81% | 3.96% | |
| 314.01USD | +6.77% | -25.18% | 3.85% | |
| 157.60USD | -4.74% | +20.28% | 3.67% | |
| 232.69USD | +2.50% | +0.81% | 3.62% | |
| 372.97USD | +5.71% | -22.88% | 3.6% | |
| 337.39USD | -1.84% | +7.79% | 3.58% | |
| 148.53USD | -2.58% | -23.80% | 3.53% | |
| 271.63USD | +5.17% | -8.30% | 3.51% | |
| 96.58USD | -2.21% | +34.87% | 2.99% | |
| 8.080USD | -2.88% | +3.99% | 2.92% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 26/06/26 | €47.13 | +1.40% |
| 25/06/26 | €46.48 | -2.33% |
| 24/06/26 | €47.59 | -0.89% |
| 23/06/26 | €48.01 | +2.53% |
| 22/06/26 | €46.83 | -2.38% |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update June 27, 2026 at 01:30 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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