Amundi S&P World Materials Screened UCITS ETF D
WKNA3DSTK
AssetklasseAktien
14,684€+0,03€
27.02.2026 19:49+ 0,18%
14,684€+0,03€
27.02.2026 19:49+ 0,18%
Verkaufen
14,718VerkaufenStück: 300Kaufen
14,818KaufenStück: 300Eröffnung
14,634
Hoch
14,776
Tief
14,634
Umsatz
427,676
The Fund is passively managed. The objective of the Fund is to track the performance of the S&P World Materials Weighted & Screened Index (the Index). The Index is an equity index that measures the performance of eligible equity securities from the S&P World Materials Index (the Parent Index). The Parent Index is designed to measure the performance of large and mid-cap materials companies in developed markets excluding Korea which make up approximately 85% of the total available capital. Materials companies are identified by reference to the GICS.
Emittent
Amundi Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
681,965
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
1,3233
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
14,6162
NAV Datum
25.2.2026