Amundi S&P World Utilities Screened UCITS ETF Acc
WKNA3DSTL
AssetklasseAktien
11,888€+0,05€
30.09.2025 20:47+0,42%
11,888€+0,05€
30.09.2025 20:47+0,42%
Eröffnung
11,808
Hoch
11,91
Tief
11,808
Umsatz
11,91
The objective of the Fund is to track the performance of the S&P World Utilities Weighted & Screened Index (the Index). The Fund aims to achieve a level of tracking error of the Fund and its Index that will not normally exceed 1%. The Index is an equity index that measures the performance of eligible equity securities from the S&P World Utilities Index (the Parent Index). The Parent Index is designed to measure the performance of large and mid-cap utilities companies in developed markets excluding Korea which make up approximately 85% of the total available capital.
Emittent
Amundi Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
237,292
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
1,5747
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,8685
NAV Datum
29.9.2025