|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 48.84 EUR | -1.17% |
|
+0.04% | +3.86% |
| Current month | -3.71% | ||
| 1 month | +6.73% |
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 | ||
|---|---|---|---|---|---|
| 47.83USD | -3.18% | -7.43% | 3.96% | ||
| 351.36USD | -0.80% | -16.56% | 3.85% | ||
| 167.58USD | -0.89% | +28.18% | 3.67% | ||
| 248.74USD | +1.11% | +8.00% | 3.62% | ||
| 393.58USD | -1.55% | -18.60% | 3.6% | ||
| 375.20USD | +1.59% | +19.69% | 3.58% | ||
| 189.90USD | -1.42% | -2.42% | 3.53% | ||
| 270.10USD | +0.52% | -8.82% | 3.51% | ||
| 115.17USD | +7.93% | +62.20% | 2.99% | ||
| 8.400USD | -1.52% | +8.24% | 2.92% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 17/06/26 | 48.84 € | -1.17% | 0 |
| 15/06/26 | 49.42 € | +2.22% | 0 |
| 12/06/26 | 48.34 € | +0.34% | 67 |
| 11/06/26 | 48.18 € | -0.37% | 184 |
| 10/06/26 | 48.36 € | -0.94% | 24 |
Other stock markets
Delayed Quote Börse Stuttgart
Last update 17 June 2026 at 01:00 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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