|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 49.48 EUR | +1.89% |
|
-2.65% | +5.24% |
| Current month | -2.95% | ||
| 1 month | +7.26% |
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 | ||
|---|---|---|---|---|---|
| 49.40USD | +0.18% | -4.43% | 3.96% | ||
| 354.18USD | +3.32% | -15.61% | 3.85% | ||
| 169.09USD | +3.58% | +29.05% | 3.67% | ||
| 246.02USD | +3.13% | +6.59% | 3.62% | ||
| 399.76USD | +2.31% | -17.34% | 3.6% | ||
| 369.35USD | +2.69% | +18.00% | 3.58% | ||
| 192.64USD | +4.62% | -1.16% | 3.53% | ||
| 268.71USD | -1.30% | -9.28% | 3.51% | ||
| 106.71USD | +6.13% | +49.02% | 2.99% | ||
| 8.530USD | +0.47% | +9.78% | 2.92% | ||
| Date | Price | Change |
|---|---|---|
| 15/06/26 | 49.48 € | +1.89% |
| 12/06/26 | 48.56 € | +0.99% |
| 11/06/26 | 48.08 € | -1.70% |
| 10/06/26 | 48.91 € | +1.72% |
| 09/06/26 | 48.08 € | -5.38% |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update 16 June 2026 at 03:38 am AEST
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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