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Amundi S&P World Financials Screened UCITS ETF A

WKNA3DSTA
AssetklasseAktien
16,714-0,15
-0,90%
30.09.2025 20:47
16,714-0,15
-0,90%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
16,842
Hoch
16,85
Tief
16,682
Umsatz
1.942,796
The objective of the Fund is to track the performance of the S&P World Financials 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 Financials Index (the Parent Index). The Parent Index is designed to measure the performance of large and mid-cap financials companies in developed markets excluding Korea which make up approximately 85% of the total available capital.
Emittent
Amundi Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
702,586
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,8095
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
16,7693
NAV Datum
29.9.2025