Amundi S&P World Consumer Stples Scrnd UCITS ETF D
WKNA3DSS7
AssetklasseAktien
10,29€+0,07€
27.02.2026 15:46+ 0,71%
10,29€+0,07€
27.02.2026 15:46+ 0,71%
Verkaufen
10,274VerkaufenStück: 300Kaufen
10,336KaufenStück: 300Eröffnung
10,132
Hoch
10,29
Tief
10,132
Umsatz
3.484,714
The objective of the Fund is to track the performance of the S&P World Consumer Staples Weighted & Screened Index (the Index). The Fund aims to achieve a level of tracking error of the 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 Consumer Staples Index (the Parent Index). The Parent Index is designed to measure the performance of large and mid-cap Consumer Staples companies in developed markets excluding Korea which make up approximately 85% of the total available capital.
Emittent
Amundi Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
150,339
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,6195
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
10,2158
NAV Datum
25.2.2026