Amundi S&P World IT Screened UCITS ETF A
WKNA3DSTG
AssetklasseAktien
21,32€+0,12€
14.04.2026 11:17+ 0,54%
21,32€+0,12€
14.04.2026 11:17+ 0,54%
Verkaufen
21,33VerkaufenStück: 600Kaufen
21,345KaufenStück: 600Eröffnung
21,24
Hoch
21,36
Tief
21,24
Umsatz
533,625
The objective of the Fund is to track the performance of the S&P World Information Technology Weighted & Screened Index (the Index). The 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 Information Technology Index (the Parent Index). The Parent Index is designed to measure the performance of large and mid-cap information technology companies in developed markets excluding Korea which make up approximately 85% of the total available capital.
Emittent
Amundi Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
710,153
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
1,3259
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
20,8931
NAV Datum
9.4.2026