Amundi S&P World Materials Screened UCITS ETF D
WKNA3DSTK
AssetklasseAktien
14,26€+0,05€
14.04.2026 11:17+ 0,38%
14,26€+0,05€
14.04.2026 11:17+ 0,38%
Verkaufen
14,258VerkaufenStück: 800Kaufen
14,268KaufenStück: 800Eröffnung
14,134
Hoch
14,316
Tief
14,134
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.
698,17
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
1,1255
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
14,1331
NAV Datum
9.4.2026