Amundi S&P World IT Screened UCITS ETF D
WKNA3DSTH
AssetklasseAktien
20,35€-0,28€
27.02.2026 00:00- 1,36%
20,35€-0,28€
27.02.2026 00:00- 1,36%
Verkaufen
20,07VerkaufenStück: 200Kaufen
20,175KaufenStück: 200Eröffnung
20,48
Hoch
20,62
Tief
20,345
Umsatz
1.358,205
The objective of the Fund is to track the performance of the S&P World Information Technology Weighted & Screened Index (the Index). The 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 Information Technology Index (the Parent Index). The Parent Index is designed to measure the performance of large and mid-cap information technology companies in developed markets excluding Korea which make up approximately 85% of the total available capital.
Emittent
Amundi Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
655,866
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
1,2223
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
21,0023
NAV Datum
25.2.2026