Amundi S&P World Health Care Screened UCITS ETF A
WKNA3DSTC
AssetklasseAktien
11,37€-0,03€
30.12.2025 12:54-0,28%
11,37€-0,03€
30.12.2025 12:54-0,28%
Verkaufen
11,362VerkaufenStück: 900Kaufen
11,378KaufenStück: 900Eröffnung
11,314
Hoch
11,374
Tief
11,314
Umsatz
1.158,588
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.
457,982
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,5044
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,344
NAV Datum
24.12.2025