|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 51.66 EUR | +2.74% |
|
+6.20% | +9.89% |
| 1 month | +5.64% | ||
| 3 months | +22.90% |
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 | ||
|---|---|---|---|---|---|
 | 59.01USD | -0.42% | +14.16% | 3.96% | |
| 337.48USD | +3.56% | -19.59% | 3.85% | |
| 180.35USD | +5.46% | +37.64% | 3.67% | |
| 271.58USD | +15.32% | +17.66% | 3.62% | |
| 464.72USD | +3.02% | -3.91% | 3.6% | |
| 356.13USD | +6.73% | +13.78% | 3.58% | |
| 129.87USD | +1.81% | -33.37% | 3.53% | |
| 223.65USD | +0.86% | -24.50% | 3.51% | |
| 71.77USD | -2.88% | +0.22% | 2.99% | |
| 6.380USD | -2.74% | -17.89% | 2.92% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 31/07/26 | EUR 51.66 | +2.74% |
| 30/07/26 | EUR 50.28 | -1.32% |
| 29/07/26 | EUR 50.95 | +0.28% |
| 28/07/26 | EUR 50.81 | +1.66% |
| 27/07/26 | EUR 49.98 | +2.74% |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update 01 July 2026 at 03:28 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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