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Amundi S&P World Health Care Screened UCITS ETF D

WKNA3DSTD
AssetklasseAktien
9,953+0,03
+0,27%
19.08.2025 20:47
9,953+0,03
+0,27%
19.08.2025 20:47
Verkaufen
9,919VerkaufenStück: 500
Kaufen
10,014KaufenStück: 500
Eröffnung
9,838
Hoch
9,953
Tief
9,838
Umsatz
1.493,247
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.
251,871
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,524
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
9,853
NAV Datum
15.8.2025