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Amundi S&P World IT Screened UCITS ETF D

WKNA3DSTH
AssetklasseAktien
21,205+0,05
+0,24%
30.09.2025 20:47
21,205+0,05
+0,24%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
21,045
Hoch
21,245
Tief
21,045
Umsatz
3.731,205
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.
515,437
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
1,2441
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
21,1463
NAV Datum
29.9.2025