Amundi S&P World IT Screened UCITS ETF A
WKNA3DSTG
AssetklasseAktien
20,225€-0,29€
19.08.2025 20:47-1,39%
20,225€-0,29€
19.08.2025 20:47-1,39%
Verkaufen
20,14VerkaufenStück: 200Kaufen
20,29KaufenStück: 200Eröffnung
20,445
Hoch
20,555
Tief
20,225
Umsatz
20.178,685
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.
507,997
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
1,245
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
20,4472
NAV Datum
15.8.2025