Amundi S&P World IT Screened UCITS ETF D
WKNA3DSTH
AssetklasseAktien
21,845€-0,12€
14.11.2025 15:11-0,55%
21,845€-0,12€
14.11.2025 15:11-0,55%
Verkaufen
21,94VerkaufenStück: 200Kaufen
22,125KaufenStück: 200Eröffnung
21,71
Hoch
21,845
Tief
21,44
Umsatz
1.330,69
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.
698,459
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
1,2223
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
21,8625
NAV Datum
13.11.2025