|
Market Closed -
Xetra
01:35:54 25/08/26 am AEST
|
5-day change | 1st Jan Change | ||
| 57.44 EUR | -0.85% |
|
-2.71% | +21.90% |
| Current month | +11.75% | ||
| 1 month | +17.95% |
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 | ||
|---|---|---|---|---|---|
| 66.68USD | -1.42% | +29.00% | 3.96% | ||
| 402.69USD | -6.53% | -4.05% | 3.85% | ||
| 188.15USD | -0.27% | +43.59% | 3.67% | ||
| 262.07USD | +1.33% | +13.54% | 3.62% | ||
| 487.31USD | +0.84% | +0.76% | 3.6% | ||
| 348.06USD | +0.94% | +11.20% | 3.58% | ||
| 142.45USD | -2.74% | -26.91% | 3.53% | ||
| 231.04USD | -1.97% | -22.00% | 3.51% | ||
| 86.25USD | -1.82% | +20.44% | 2.99% | ||
| 5.670USD | -4.55% | -27.03% | 2.92% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 24/08/26 | EUR 57.44 | -0.85% | 785 |
| 21/08/26 | EUR 57.93 | +0.63% | 1,150 |
| 20/08/26 | EUR 57.57 | -1.22% | 1,684 |
| 19/08/26 | EUR 58.28 | -0.73% | 3,569 |
| 18/08/26 | EUR 58.71 | -0.56% | 1,045 |
Other stock markets
Delayed Quote Xetra
Last update 25 August 2026 at 01:35 am AEST
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 |
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