Amundi S&P World IT Screened UCITS ETF A
WKNA3DSTG
AssetklasseAktien
22,215€+0,11€
14.11.2025 16:01+0,48%
22,215€+0,11€
14.11.2025 16:01+0,48%
Verkaufen
22,16VerkaufenStück: 200Kaufen
22,33KaufenStück: 200Eröffnung
21,935
Hoch
22,23
Tief
21,67
Umsatz
17.066,315
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.
698,459
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
1,2223
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
22,0795
NAV Datum
13.11.2025