|
Market Closed -
Xetra
16:36:04 30/10/2026 GMT
|
5-day change | 1st Jan Change | ||
| 59.79 EUR | -4.73% |
|
-4.81% | +26.89% |
| 1 month | -2.50% | ||
| 3 months | +17.84% |
Main features
| IE00BFD2H405 | Fees | 0.6% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (GBP) | 362.65M | Replication Method | Direct (Physical) |
| Number of securities | 64 | AuM evolution | - | Date of creation | 26/12/2018 |
XetraEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| FSKY | Delayed | |
London S.E.
| FSKY | Delayed | |
Xetra
| SKYE | Delayed | |
Borsa Italiana
| FSKY | Real-time | |
CBOE
| FSKY | Real-time | |
Tradegate
| SKYE | Real-time | |
Euronext Amsterdam
| SKYE | Real-time | |
CBOE
| FSKY | Real-time | |
Deutsche Boerse AG
| SKYE | Delayed | |
Boerse Muenchen
| SKYE | Real-time | |
Börse Stuttgart
| SKYE | Delayed | |
CBOE
| FSKY | Real-time | |
CBOE
| SKYE | Real-time | |
Swiss Exchange
| FSKY | Delayed |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Cloud Computing |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/10/26 | €59.79 | -4.73% | 2,229 |
| 29/10/26 | €62.76 | -2.70% | 345 |
| 28/10/26 | €64.50 | -0.66% | 437 |
| 27/10/26 | €64.93 | +1.82% | 688 |
| 26/10/26 | €63.77 | +1.53% | 1,084 |
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