Amundi S&P World IT Screened UCITS ETF D
WKNA3DSTH
AssetklasseAktien
21,725€+0,04€
30.12.2025 11:47+0,16%
21,725€+0,04€
30.12.2025 11:47+0,16%
Verkaufen
21,72VerkaufenStück: 500Kaufen
21,76KaufenStück: 500Eröffnung
21,60
Hoch
21,725
Tief
21,60
Umsatz
325,875
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.
664,884
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
1,2497
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
21,7327
NAV Datum
23.12.2025