Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
312.7 EUR | +0.36% | -1.07% | +10.34% |
Current month | +0.05% | ||
1 month | -0.50% |
Quotes 5-day view
Delayed Quote Swiss Exchange17/06/2024 | 18/06/2024 | 19/06/2024 | 20/06/2024 | 21/06/2024 | |
---|---|---|---|---|---|
Last | 308.4906 € | 310.3357 € | 309.7831 € | 311.6109 € | 312.7 € |
Change | -0.98% | +0.60% | -0.18% | +0.59% | +0.36% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
ERO
| ERO | Delayed quote | 264.6 GBX | +0.79% | 0 |
Euronext Paris
ERO
| ERO | Real-time | 310.7 EUR | -0.81% | 45 |
BOERSE MUENCHEN
SPYE
| SPYE | Real-time | 311.2 EUR | -0.34% | 4 |
Borsa Italiana
EROX
| EROX | Real-time | 310.8 EUR | -0.67% | 2 |
Swiss Exchange
EROX
| EROX | Delayed quote | 296.6 CHF | +0.30% | 0 |
Börse Stuttgart
SPYE
| SPYE | Delayed quote | 311.4 EUR | -0.32% | 0 |
Berne S.E.
EROX
| EROX | - CHF | -.--% | 0 | |
Swiss Exchange
EROX
| EROX | Delayed quote | 264.1 GBX | +0.55% | 0 |
Swiss Exchange
EROX
| EROX | Delayed quote | 312.7 EUR | +0.36% | 0 |
Performance
1 week | -1.07% | ||
Current month | +0.05% | ||
1 month | -0.50% | ||
3 months | +4.44% | ||
6 months | +10.37% | ||
Current year | +10.34% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
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€ |
- Stock Market
- ETF
- EROX ETF
- Quotes SPDR MSCI Europe UCITS ETF - EUR