|
Real-time
Borsa Italiana
11:30:11 15/09/26 pm AEST
|
5-day change | 1st Jan Change | ||
| 58.94 EUR | +0.07% |
|
+2.10% | +24.78% |
| Current month | -0.93% | ||
| 1 month | -1.87% |
Borsa ItalianaEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| FSKY | Delayed | |
London S.E.
| FSKY | Delayed | |
Borsa Italiana
| FSKY | Real-time | |
Swiss Exchange
| FSKY | Delayed | |
CBOE
| FSKY | Real-time | |
Tradegate
| SKYE | Real-time | |
Euronext Amsterdam
| SKYE | Real-time | |
Xetra
| SKYE | Delayed | |
Swiss Exchange
| FSKY | Delayed | |
CBOE
| FSKY | Real-time | |
Boerse Muenchen
| SKYE | Real-time | |
Deutsche Boerse AG
| SKYE | Delayed | |
Börse Stuttgart
| SKYE | Delayed | |
CBOE
| FSKY | Real-time | |
CBOE
| SKYE | Real-time | |
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 | ||
|---|---|---|---|---|---|
| 67.36USD | -0.49% | +30.54% | 3.96% | ||
| 375.52USD | -1.77% | -9.63% | 3.85% | ||
| 193.67USD | +3.12% | +47.15% | 3.67% | ||
| 251.34USD | -0.87% | +9.62% | 3.62% | ||
| 500.55USD | -0.96% | +4.25% | 3.6% | ||
| 344.96USD | -1.27% | +10.90% | 3.58% | ||
| 141.04USD | -2.59% | -27.52% | 3.53% | ||
| 249.09USD | 0.00% | -16.38% | 3.51% | ||
| 82.96USD | -0.03% | +17.06% | 2.99% | ||
| 7.125USD | +1.35% | -9.27% | 2.92% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 15/09/26 | EUR 58.94 | +0.07% | 1,232 |
| 14/09/26 | EUR 58.90 | +2.51% | 6,544 |
| 11/09/26 | EUR 57.46 | +0.30% | 203 |
| 10/09/26 | EUR 57.29 | -0.14% | 710 |
| 09/09/26 | EUR 57.37 | -0.62% | 21,532 |
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 |
27/12/2018
|
AuM evolution - 12/08/2026
| AuM (EUR) | 435M |
|---|---|
| AuM 1M | 435M |
| AuM 3 months | 435M |
| AuM 6 months | 435M |
| AuM 12 months | 435M |
- Stock Market
- ETF
- FSKY ETF
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