Amundi S&P World Health Care Screened UCITS ETF A
WKNA3DSTC
AssetklasseAktien
10,238€+0,04€
20.08.2025 16:17+0,43%
10,238€+0,04€
20.08.2025 16:17+0,43%
Verkaufen
10,216VerkaufenStück: 1.000Kaufen
10,264KaufenStück: 1.000Eröffnung
10,15
Hoch
10,272
Tief
10,15
Umsatz
2.116,032
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.
251,871
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,5242
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,1484
NAV Datum
18.8.2025