Amundi S&P World Materials Screened UCITS ETF D
WKNA3DSTK
AssetklasseAktien
11,794€-0,26€
14.11.2025 15:13-2,16%
11,794€-0,26€
14.11.2025 15:13-2,16%
Verkaufen
11,746VerkaufenStück: 300Kaufen
11,872KaufenStück: 300Eröffnung
11,796
Hoch
11,868
Tief
11,70
Umsatz
58,97
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.
130,124
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
1,4924
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
11,9064
NAV Datum
13.11.2025