|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 51.46 EUR | -0.27% |
|
+4.16% | +9.43% |
| Current month | +5.51% | ||
| 1 month | +6.04% |
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 | ||
|---|---|---|---|---|---|
 | 55.22USD | +0.78% | +6.83% | 3.96% | |
| 337.97USD | -1.20% | -19.47% | 3.85% | |
| 181.15USD | -3.11% | +38.25% | 3.67% | |
| 247.31USD | +0.80% | +7.14% | 3.62% | |
| 390.99USD | +1.53% | -19.15% | 3.6% | |
| 352.51USD | -1.31% | +12.62% | 3.58% | |
| 131.54USD | -6.47% | -32.51% | 3.53% | |
| 290.23USD | +0.93% | -2.02% | 3.51% | |
| 83.31USD | -6.27% | +16.34% | 2.99% | |
| 6.450USD | -4.16% | -16.99% | 2.92% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 13/07/26 | €51.46 | -0.27% | 0 |
| 10/07/26 | €51.60 | +0.78% | 36 |
| 09/07/26 | €51.20 | +1.35% | 208 |
| 08/07/26 | €50.52 | -0.84% | 10 |
| 07/07/26 | €50.95 | +3.13% | 52 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update July 13, 2026 at 09:00 pm
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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