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Amundi S&P World Health Care Screened UCITS ETF A

WKNA3DSTC
AssetklasseAktien
11,194-0,10
-0,92%
14.11.2025 15:15
11,194-0,10
-0,92%
14.11.2025 15:15
Verkaufen
11,162VerkaufenStück: 300
Kaufen
11,234KaufenStück: 300
Eröffnung
11,266
Hoch
11,266
Tief
11,186
Umsatz
7.912,31
The objective of the Fund is to track the performance of the S&P World Health Care 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 Health Care Index (the Parent Index). The Parent Index is designed to measure the performance of large and mid-cap health care companies in developed markets excluding Korea which make up approximately 85% of the total available capital.
Emittent
Amundi Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
376,879
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,5087
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,2535
NAV Datum
13.11.2025