|
Market Closed -
Borsa Italiana
16:55:00 17/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 58.95 EUR | -1.78% |
|
+1.29% | +24.80% |
| Current month | +14.76% | ||
| 1 month | +18.55% |
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 | ||
|---|---|---|---|---|---|
 | 65.66USD | -1.42% | +27.03% | 3.96% | |
| 438.70USD | -4.70% | +4.53% | 3.85% | |
| 201.80USD | +1.50% | +54.01% | 3.67% | |
| 261.31USD | -0.51% | +13.21% | 3.62% | |
| 480.35USD | -3.04% | -0.68% | 3.6% | |
| 344.00USD | -0.55% | +9.90% | 3.58% | |
| 146.65USD | -2.57% | -24.76% | 3.53% | |
| 228.85USD | -2.33% | -22.74% | 3.51% | |
| 106.00USD | +0.70% | +48.02% | 2.99% | |
| 6.580USD | -2.08% | -15.32% | 2.92% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 17/08/26 | €58.95 | -1.78% | 3,341 |
| 14/08/26 | €60.02 | +0.52% | 3,651 |
| 13/08/26 | €59.71 | +1.76% | 1,783 |
| 12/08/26 | €58.68 | -0.49% | 3,198 |
| 11/08/26 | €58.97 | +1.32% | 1,823 |
Other stock markets
Real-time Borsa Italiana
Last update August 17, 2026 at 04:55 pm
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 |
26/12/2018
|
AuM evolution - 11/08/2026
| AuM (EUR) | 435M |
|---|---|
| AuM 1M | 435M |
| AuM 3 months | 435M |
| AuM 6 months | 435M |
| AuM 12 months | 435M |
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