|
Market Closed -
Swiss Exchange
16:36:53 29/10/2026 GMT
|
5-day change | 1st Jan Change | ||
| 58.49 CHF | -1.99% |
|
+2.17% | +33.30% |
| Current month | +1.12% | ||
| 1 month | +2.94% |
Main features
| IE00BFD2H405 | Fees | 0.6% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | CHF | AuM (GBP) | 363.71M | Replication Method | Direct (Physical) |
| Number of securities | 64 | AuM evolution | - | Date of creation | 26/12/2018 |
Swiss ExchangeCHF
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| FSKY | Delayed | |
London S.E.
| FSKY | Delayed | |
Borsa Italiana
| FSKY | Real-time | |
Swiss Exchange
| FSKY | Delayed | |
CBOE
| FSKY | Real-time | |
CBOE
| FSKY | Real-time | |
Xetra
| SKYE | Delayed | |
Euronext Amsterdam
| SKYE | Real-time | |
Tradegate
| SKYE | Real-time | |
Deutsche Boerse AG
| SKYE | Delayed | |
Boerse Muenchen
| SKYE | Real-time | |
Börse Stuttgart
| SKYE | Delayed | |
CBOE
| FSKY | Real-time | |
CBOE
| SKYE | Real-time |
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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 |
|---|---|---|---|
| 29/10/26 | CHF 58.49 | -1.99% | 2,000 |
| 27/10/26 | CHF 59.68 | +1.69% | 0 |
| 26/10/26 | CHF 58.69 | +1.63% | 0 |
| 23/10/26 | CHF 57.75 | +0.87% | 0 |
| 22/10/26 | CHF 57.25 | -0.28% | 0 |
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