|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 51.39 EUR | +1.40% |
|
+5.33% | +9.67% |
| Current month | +4.79% | ||
| 1 month | +4.79% |
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 | ||
|---|---|---|---|---|---|
 | 59.14USD | -0.21% | +14.35% | 3.96% | |
| 335.48USD | +2.95% | -20.19% | 3.85% | |
| 181.14USD | +5.91% | +37.85% | 3.67% | |
| 271.44USD | +15.26% | +17.37% | 3.62% | |
| 462.08USD | +2.44% | -4.17% | 3.6% | |
| 355.60USD | +6.58% | +13.75% | 3.58% | |
| 129.08USD | +1.19% | -33.89% | 3.53% | |
| 221.45USD | -0.13% | -25.25% | 3.51% | |
| 72.21USD | -2.29% | +0.60% | 2.99% | |
| 6.525USD | -0.53% | -16.15% | 2.92% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 31/07/26 | €51.39 | +1.40% | 502 |
| 30/07/26 | €50.68 | -0.92% | 2,083 |
| 29/07/26 | €51.15 | +0.33% | 505 |
| 28/07/26 | €50.98 | +1.94% | 6,066 |
| 27/07/26 | €50.01 | +2.50% | 3,312 |
Other stock markets
Real-time Euronext Amsterdam
Last update July 31, 2026 at 06:55 pm
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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