Amundi S&P World Industrials Screened UCITS ETF A
WKNA3DSTE
AssetklasseAktien
15,446€-0,10€
14.11.2025 15:14-0,63%
15,446€-0,10€
14.11.2025 15:14-0,63%
Verkaufen
15,442VerkaufenStück: 200Kaufen
15,568KaufenStück: 200Eröffnung
15,42
Hoch
15,476
Tief
15,348
Umsatz
4.608,684
The objective of the Fund is to track the performance of the S&P World Industrials Weighted & Screened Index (the Index). The Sub-Fund aims to achieve a level of tracking error of the Sub-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 Industrials Index (the Parent Index). The Parent Index is designed to measure the performance of large and mid-cap industrials companies in developed markets excluding Korea which make up approximately 85% of the total available capital.
Emittent
Amundi Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
439,847
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,7786
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
15,5445
NAV Datum
13.11.2025