Amundi S&P World Utilities Screened UCITS ETF D
WKNA3DSTM
AssetklasseAktien
11,00€+0,04€
30.09.2025 20:47+0,40%
11,00€+0,04€
30.09.2025 20:47+0,40%
Eröffnung
10,926
Hoch
11,024
Tief
10,926
Umsatz
561,024
The objective of the Fund is to track the performance of the S&P World Utilities 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 Utilities Index (the Parent Index). The Parent Index is designed to measure the performance of large and mid-cap utilities companies in developed markets excluding Korea which make up approximately 85% of the total available capital.
Emittent
Amundi Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
237,292
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
1,5744
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
10,9811
NAV Datum
29.9.2025