Amundi S&P World Materials Screened UCITS ETF D
WKNA3DSTK
AssetklasseAktien
12,594€+0,03€
30.12.2025 12:47+0,21%
12,594€+0,03€
30.12.2025 12:47+0,21%
Verkaufen
12,58VerkaufenStück: 800Kaufen
12,614KaufenStück: 800Eröffnung
12,44
Hoch
12,594
Tief
12,44
Umsatz
6.282,00
The objective of the Fund is to track the performance of the S&P World Materials Weighted & Screened Index (the Index). The Fund aims to achieve a level of tracking error of the 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 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.
Emittent
Amundi Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
133,516
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
1,2953
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
12,5833
NAV Datum
24.12.2025