Amundi S&P World IT Screened UCITS ETF A
WKNA3DSTG
AssetklasseAktien
21,27€-0,14€
01.10.2025 05:35-0,65%
21,27€-0,14€
01.10.2025 05:35-0,65%
Verkaufen
21,275VerkaufenStück: 500Kaufen
21,38KaufenStück: 500Eröffnung
21,27
Hoch
21,27
Tief
21,27
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.
515,437
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
1,2442
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
21,3562
NAV Datum
29.9.2025