|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43.94 CHF | -0.52% |
|
-0.15% | +0.14% |
| Current month | -5.40% | ||
| 1 month | +0.24% |
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 | ||
|---|---|---|---|---|---|
 | 49.72USD | +5.92% | -3.81% | 3.96% | |
| 314.01USD | +6.77% | -25.18% | 3.85% | |
| 157.60USD | -4.74% | +20.28% | 3.67% | |
| 232.69USD | +2.50% | +0.81% | 3.62% | |
| 372.97USD | +5.71% | -22.88% | 3.6% | |
| 337.39USD | -1.84% | +7.79% | 3.58% | |
| 148.53USD | -2.58% | -23.80% | 3.53% | |
| 271.63USD | +5.17% | -8.30% | 3.51% | |
| 96.58USD | -2.21% | +34.87% | 2.99% | |
| 8.080USD | -2.88% | +3.99% | 2.92% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/06/26 | CHF 43.94 | -0.52% | 0 |
| 25/06/26 | CHF 44.17 | +0.53% | 3,150 |
| 24/06/26 | CHF 43.94 | +0.34% | 150 |
| 23/06/26 | CHF 43.79 | -0.50% | 150 |
| 22/06/26 | CHF 44.01 | -1.32% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update 27 June 2026 at 01:41 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 (CHF) | 312M |
|---|---|
| AuM 1M | 353M |
| AuM 3 months | 377M |
| AuM 6 months | 367M |
| AuM 12 months | 363M |
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- ETF
- FSKY ETF
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