Amundi S&P World Materials Screened UCITS ETF Acc
WKNA3DSTJ
AssetklasseAktien
15,796€+0,22€
27.02.2026 16:37+ 1,44%
15,796€+0,22€
27.02.2026 16:37+ 1,44%
Verkaufen
15,726VerkaufenStück: 200Kaufen
15,802KaufenStück: 200Eröffnung
15,662
Hoch
15,796
Tief
15,662
Umsatz
363,176
The Fund is passively managed. The objective of the Fund is to track the performance of the S&P World Materials Weighted & Screened Index (the Index). The Index is an equity index that measures the performance of eligible equity securities from the S&P World Materials Index (the Parent Index). The Parent Index is designed to measure the performance of large and mid-cap materials companies in developed markets excluding Korea which make up approximately 85% of the total available capital. Materials companies are identified by reference to the GICS.
Emittent
Amundi Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
681,965
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
1,3232
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
15,5924
NAV Datum
25.2.2026