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Amundi S&P World IT Screened UCITS ETF D

WKNA3DSTH
AssetklasseAktien
19,958-0,14
-0,68%
20.08.2025 08:17
19,958-0,14
-0,68%
20.08.2025 08:17
Verkaufen
19,944VerkaufenStück: 600
Kaufen
19,966KaufenStück: 600
Eröffnung
19,812
Hoch
19,958
Tief
19,812
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.
507,997
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
1,245
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
20,2463
NAV Datum
15.8.2025