Amundi S&P World Com Ser Screened UCITS ETF D
WKNA3DSS3
AssetklasseAktien
18,938€+0,05€
27.02.2026 20:42+ 0,28%
18,938€+0,05€
27.02.2026 20:42+ 0,28%
Verkaufen
19,074VerkaufenStück: 200Kaufen
19,216KaufenStück: 200Eröffnung
18,892
Hoch
18,998
Tief
18,892
Umsatz
1.040,022
The objective of the Fund is to track the performance of The S&P World Communication Services 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 Communication Services Index (the Parent Index). The Parent Index is designed to measure the performance of large and mid-cap communication services companies in developed markets excluding Korea which make up approximately 85% of the total available capital.
Emittent
Amundi Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
276,966
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
1,8198
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
18,8012
NAV Datum
25.2.2026