Components SPDR MSCI Europe UCITS ETF - EUR

ETF

EROX

IE00BKWQ0Q14

Market Closed - Swiss Exchange 04:55:02 14/06/2024 BST 5-day change 1st Jan Change
311.5 EUR -1.09% Intraday chart for SPDR MSCI Europe UCITS ETF - EUR -0.96% +10.32%

Composition of SPDR MSCI Europe UCITS ETF - EUR

Weight
991 DKK +1.15%+0.71%+41.96%3.92%
953 EUR -1.40%-0.62%+39.80%3.31%
95.28 CHF +0.19%-2.80%-2.29%2.51%
12,510 GBX +0.95%-0.37%+18.02%2.17%
2,711 GBX -0.48%-0.79%+5.42%2.16%
711.4 EUR -2.75%-6.70%-3.03%2.12%
95.01 CHF +0.80%+0.06%+11.95%1.83%
174.8 EUR -1.80%-1.45%+25.31%1.74%
247.6 CHF +0.73%+2.06%+1.27%1.58%
676.8 GBX +0.53%-2.56%+6.50%1.55%
61.42 EUR -1.43%-5.42%-0.29%1.48%
165.7 EUR -2.99%-4.99%-2.46%1.31%
4,450 GBX +0.79%+1.23%+17.11%1.21%
221.2 EUR -3.68%-2.49%+21.69%1.17%
253.4 EUR -1.13%-3.10%+4.73%1.05%
460 GBX 0.00%-0.58%-1.32%1.04%
440.4 EUR -2.32%-3.27%-2.26%1.03%
86.43 EUR -1.71%-5.16%-3.71%1.03%
159.3 EUR -2.45%-6.45%-0.52%0.95%
143.8 EUR -1.36%-4.12%+2.89%0.91%
26.92 CHF -1.07%-5.28%+3.14%0.81%
1,604 GBX -0.34%-1.50%+10.64%0.80%
4.378 EUR -0.51%-7.51%+15.85%0.75%
3,558 GBX -0.50%+0.76%+14.41%0.74%
2,112 EUR -2.58%-4.04%+10.07%0.72%
5,219 GBX -0.32%-2.49%-10.66%0.72%
49.89 CHF -1.56%-1.09%+33.75%0.72%
2,579 GBX +0.17%-3.41%-9.70%0.72%
58.41 EUR -2.65%-11.99%-6.68%0.70%
12.12 EUR -0.53%-0.41%+2.15%0.69%
143.8 CHF -1.51%-4.16%+24.28%0.69%
22.63 EUR +0.44%+0.18%+4.05%0.67%
196.6 EUR -3.03%-5.73%+23.32%0.67%
471.4 CHF -0.32%-1.71%+7.23%0.66%
9.02 EUR -1.05%-8.83%+9.65%0.59%
29.43 EUR -4.91%-11.30%-0.20%0.58%
201 EUR -2.57%-3.74%+10.68%0.58%
63.2 EUR -0.71%-2.93%+1.04%0.58%
2,392 GBX +0.59%-1.85%+4.20%0.57%
456.8 EUR -1.00%-1.13%+21.78%0.57%
454.6 GBX -1.22%-3.24%-3.72%0.56%
98.14 EUR -2.25%-11.39%-13.69%0.55%
32.54 EUR 0.00%-11.03%+32.44%0.54%
6.337 EUR 0.00%-5.56%-5.84%0.51%
3.33 EUR 0.00%-7.16%+25.97%0.51%
76.55 USD -3.36%-1.63%+10.69%0.51%
15.33 EUR -1.47%-6.43%+13.35%0.50%
410 USD -1.61%-0.71%+21.14%0.48%
33.92 EUR -1.04%0.00%+25.68%0.47%
18.82 EUR 0.00%-6.79%-11.02%0.47%
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ETF Ratings

Description

IE00BKWQ0Q14
Total Expense Ratio 0.25%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Europe Net Total Return Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
04/12/2014
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 259 M€
AuM 1M 250 M€
AuM 3 months 251 M€
AuM 6 months 265 M€
AuM 12 months 280 M€
  1. Stock Market
  2. ETF
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  4. Components SPDR MSCI Europe UCITS ETF - EUR
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