Amundi S&P World Industrials Screened UCITS ETF D
WKNA3DSTF
AssetklasseAktien
16,846€-0,05€
27.02.2026 14:05- 0,30%
16,846€-0,05€
27.02.2026 14:05- 0,30%
Verkaufen
16,77VerkaufenStück: 200Kaufen
16,96KaufenStück: 200Eröffnung
16,77
Hoch
16,948
Tief
16,77
Umsatz
592,862
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.
806,724
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,7831
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
16,7355
NAV Datum
25.2.2026