Amundi Stoxx Europe Defense UCITS ETF A
WKNETF264
AssetklasseAktien
5,668€-0,08€
14.11.2025 21:13-1,46%
5,668€-0,08€
14.11.2025 21:13-1,46%
Verkaufen
5,667VerkaufenStück: 1.000Kaufen
5,879KaufenStück: 1.000Eröffnung
5,75
Hoch
5,895
Tief
5,668
Umsatz
132.390,221
To track the performance of STOXX Europe Total Market Defense Capped Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The STOXX Europe Total Market Defense Capped Index is an equity index based on STOXX Europe Total Market Index and is designed to capture the performance of companies classified in the Aerospace and Defense sector, according to the Industry Classification Benchmark, and that have a proven revenue exposure to defense activities.
Emittent
Amundi Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
222,178
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,8557
NAV Datum
13.11.2025