Amundi S&P World Industrials Screened UCITS ETF D
WKNA3DSTF
AssetklasseAktien
15,172€+0,04€
30.12.2025 12:47+0,28%
15,172€+0,04€
30.12.2025 12:47+0,28%
Verkaufen
15,164VerkaufenStück: 700Kaufen
15,176KaufenStück: 700Eröffnung
15,03
Hoch
15,172
Tief
15,03
The objective of the Fund is to track the performance of the S&P World Industrials Weighted & Screened Index (the Index). The Sub-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 Industrials Index (the Parent Index). The Parent Index is designed to measure the performance of large and mid-cap industrials companies in developed markets excluding Korea which make up approximately 85% of the total available capital.
Emittent
Amundi Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
380,32
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,7814
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
15,1702
NAV Datum
24.12.2025