|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 51.39 EUR | +1.40% |
|
+5.33% | +9.67% |
| Current month | +3.34% | ||
| 1 month | +3.34% |
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 | ||
|---|---|---|---|---|---|
 | 58.45USD | -1.37% | +12.81% | 3.96% | |
| 330.01USD | +1.27% | -21.85% | 3.85% | |
| 177.06USD | +3.53% | +35.48% | 3.67% | |
| 269.58USD | +14.47% | +17.02% | 3.62% | |
| 457.82USD | +1.49% | -6.54% | 3.6% | |
| 350.00USD | +4.90% | +12.12% | 3.58% | |
| 127.04USD | -0.40% | -34.73% | 3.53% | |
| 218.60USD | -1.42% | -26.16% | 3.51% | |
| 71.50USD | -3.24% | +0.98% | 2.99% | |
| 6.475USD | -1.30% | -16.47% | 2.92% | |
| 09:30pm | U.S. equity funds attract first weekly inflow in three weeks | RE |
| 08:50pm | AI rally lifts markets, Dax flirts with record high | RE |
| 08:45pm | Failure to communicate | RE |
| 07:42pm | Global equity fund inflows surge to three week highs | RE |
| 07:14pm | Amazon soars as cloud revenue surge allays fears over ballooning AI bets | RE |
| 06:21pm | US rally lifts mood as FTSE 100 nears 11,000 | AN |
| 04:16pm | European stocks set to rise, inflation in focus | AN |
| 04:01pm | The bulls fight back |  |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 01/08/26 | EUR 51.39 | +1.40% | 502 |
| 30/07/26 | EUR 50.68 | -0.92% | 2,083 |
| 29/07/26 | EUR 51.15 | +0.33% | 505 |
| 28/07/26 | EUR 50.98 | +1.94% | 6,066 |
| 27/07/26 | EUR 50.01 | +2.50% | 3,312 |
Other stock markets
Real-time Euronext Amsterdam
Last update 01 July 2026 at 01:17 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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