Amundi S&P World Health Care Screened UCITS ETF D
WKNA3DSTD
AssetklasseAktien
11,084€-0,02€
30.12.2025 11:47-0,14%
11,084€-0,02€
30.12.2025 11:47-0,14%
Verkaufen
11,08VerkaufenStück: 1.000Kaufen
11,092KaufenStück: 1.000Eröffnung
11,026
Hoch
11,086
Tief
11,026
Umsatz
332,58
The objective of the Fund is to track the performance of the S&P World Health Care 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 Health Care Index (the Parent Index). The Parent Index is designed to measure the performance of large and mid-cap health care companies in developed markets excluding Korea which make up approximately 85% of the total available capital.
Emittent
Amundi Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
457,982
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,5043
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
11,0492
NAV Datum
23.12.2025