State Street SPDR MSCI Europe UCITS ETF - EUR Share Price

ETF

EROX

IE00BKWQ0Q14

OTC Markets Traded
Market Closed - Swiss Exchange 04:55:00 03/08/2026 BST 5-day change 1st Jan Change
353.65 GBX +0.27% Intraday chart for State Street SPDR MSCI Europe UCITS ETF - EUR +1.71% +10.78%
Current month+0.27%
1 month+0.57%

Investment objective

SPDR MSCI Europe UCITS ETF is an exchange-traded fund incorporated in Ireland. The Fund's objective is to match the performance of the European stock market as measured by the MSCI Europe Index. The return is achieved through the purchasing of securities in line with the weightings of the underlying index. The fund is eligible for the PEA. The MSCI Europe (total return) index tracks the leading stocks from 15 European industrial countries.
Off-Hours Price
Change
YTD change
Weight
302.30DKK-1.37%-7.06%3.3%
1,419.60EUR-1.02%+54.07%2.89%
80.77CHF-0.30%+2.58%2.3%
11,500.00GBX-8.96%-16.61%2.11%
164.64EUR+4.41%-20.98%2.06%
124.50CHF-1.66%+13.59%1.96%
486.90EUR+2.47%-24.51%1.83%
3,405.50GBX+0.65%+24.29%1.8%
1,597.40GBX+1.36%+36.09%1.47%
In partnership with
TrackInsight
Date Price Change
03/08/26 GBX 353.65 +0.27%
31/07/26 GBX 352.70 +0.16%
30/07/26 GBX 352.15 +0.07%
29/07/26 GBX 351.90 +0.37%
28/07/26 GBX 350.60 +0.83%

Delayed Quote Swiss Exchange

Last update August 03, 2026 at 04:55 am

ETF Ratings

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Description

IE00BKWQ0Q14
Total Expense Ratio 0.08%
Asset Class Stocks
Size
Currency
Provider
Underlying MSCI Europe Net Total Return Index - EUR
Autres ETFs

Features and characteristics

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

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (GBX) 35.21B
AuM 1M 33.32B
AuM 3 months 32.31B
AuM 6 months 29.94B
AuM 12 months 27.99B
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