|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 47.20 EUR | -1.97% |
|
-5.03% | +0.36% |
| Current month | -5.60% | ||
| 1 month | +2.78% |
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 | ||
|---|---|---|---|---|---|
 | 46.61USD | -0.62% | -9.83% | 3.96% | |
| 319.16USD | -4.08% | -23.95% | 3.85% | |
| 174.56USD | +2.88% | +33.22% | 3.67% | |
| 232.79USD | -4.75% | +0.85% | 3.62% | |
| 367.34USD | -3.18% | -24.04% | 3.6% | |
| 349.68USD | -4.99% | +11.72% | 3.58% | |
| 175.07USD | -5.00% | -10.18% | 3.53% | |
| 252.22USD | +1.25% | -14.85% | 3.51% | |
| 111.29USD | -5.65% | +55.41% | 2.99% | |
| 8.090USD | -1.34% | +4.12% | 2.92% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 22/06/26 | 47.20 € | -1.97% | 50 |
| 19/06/26 | 48.14 € | +0.30% | 0 |
| 18/06/26 | 48.00 € | -1.83% | 13 |
| 17/06/26 | 48.90 € | -1.04% | 22 |
| 16/06/26 | 49.41 € | -0.57% | 1 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update 23 June 2026 at 02:46 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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