|
Market Closed -
Borsa Italiana
18:55:00 15/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 59.64 EUR | +1.26% |
|
+3.31% | +26.26% |
| Current month | -0.93% | ||
| 1 month | -1.87% |
Borsa ItalianaEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| FSKY | Delayed | |
London S.E.
| FSKY | Delayed | |
Borsa Italiana
| FSKY | Real-time | |
Xetra
| SKYE | Delayed | |
Swiss Exchange
| FSKY | Delayed | |
CBOE
| FSKY | Real-time | |
Tradegate
| SKYE | Real-time | |
Euronext Amsterdam
| SKYE | Real-time | |
Swiss Exchange
| FSKY | Delayed | |
CBOE
| FSKY | Real-time | |
Boerse Muenchen
| SKYE | Real-time | |
Deutsche Boerse AG
| SKYE | Delayed | |
Börse Stuttgart
| SKYE | Delayed | |
CBOE
| FSKY | Real-time | |
CBOE
| SKYE | Real-time | |
Swiss Exchange
| FSKY | Delayed | |
Swiss Exchange
| FSKY | Delayed |
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 | ||
|---|---|---|---|---|---|
| 68.59USD | +1.33% | +32.71% | 3.96% | ||
| 383.94USD | +0.43% | -8.70% | 3.85% | ||
| 193.58USD | +3.07% | +47.85% | 3.67% | ||
| 249.15USD | -1.73% | +7.88% | 3.62% | ||
| 501.08USD | -0.86% | +3.28% | 3.6% | ||
| 344.07USD | -1.52% | +9.72% | 3.58% | ||
| 144.00USD | -0.55% | -26.57% | 3.53% | ||
| 249.98USD | +0.36% | -15.60% | 3.51% | ||
| 81.93USD | -1.27% | +14.52% | 2.99% | ||
| 7.055USD | +0.36% | -9.20% | 2.92% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 15/09/26 | €59.64 | +1.26% | 1,476 |
| 14/09/26 | €58.90 | +2.51% | 6,544 |
| 11/09/26 | €57.46 | +0.30% | 203 |
| 10/09/26 | €57.29 | -0.14% | 710 |
| 09/09/26 | €57.37 | -0.62% | 21,532 |
Description
| IE00BFD2H405 | |
|---|---|
| Total Expense Ratio | 0.006 |
| 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 - 12/08/2026
| AuM (EUR) | 435M |
|---|---|
| AuM 1M | 435M |
| AuM 3 months | 435M |
| AuM 6 months | 435M |
| AuM 12 months | 435M |
- Stock Market
- ETF
- FSKY ETF
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