|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43.94 CHF | +0.34% |
|
-2.99% | +0.13% |
| Current month | -5.41% | ||
| 1 month | +0.91% |
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 | ||
|---|---|---|---|---|---|
 | 47.50USD | -0.81% | -8.11% | 3.96% | |
| 302.44USD | -5.77% | -27.94% | 3.85% | |
| 161.74USD | -0.28% | +23.44% | 3.67% | |
| 234.27USD | +0.07% | +1.49% | 3.62% | |
| 365.46USD | -2.27% | -24.43% | 3.6% | |
| 345.29USD | -0.24% | +10.32% | 3.58% | |
| 157.53USD | -4.62% | -19.18% | 3.53% | |
| 262.96USD | -0.75% | -11.23% | 3.51% | |
| 100.88USD | -4.58% | +40.87% | 2.99% | |
| 8.060USD | +2.81% | +3.73% | 2.92% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24/06/26 | CHF 43.94 | +0.34% | 150 |
| 23/06/26 | CHF 43.79 | -0.50% | 150 |
| 22/06/26 | CHF 44.01 | -1.32% | 0 |
| 18/06/26 | CHF 44.60 | -1.53% | 3,300 |
| 17/06/26 | CHF 45.29 | -0.46% | 225 |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 24, 2026 at 04:35 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 |
26/12/2018
|
AuM evolution - 26/02/2026
| AuM (CHF) | 312M |
|---|---|
| AuM 1M | 353M |
| AuM 3 months | 377M |
| AuM 6 months | 367M |
| AuM 12 months | 363M |
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- ETF
- FSKY ETF
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