State Street SPDR MSCI Europe UCITS ETF - EUR Share Price

ETF

EROX

IE00BKWQ0Q14

OTC Markets Traded
Market Closed - 16:40:13 07/10/2026 BST 5-day change 1st Jan Change
375.60 CHF -1.03% Intraday chart for State Street SPDR MSCI Europe UCITS ETF - EUR -2.11% +9.62%
Current month-2.11%
1 month-3.40%

Main features

IE00BKWQ0Q14Fees 0.08% Dividend Policy Market Cap
CurrencyCHFAuM (EUR) 464M Replication Method Direct (Physical)
Number of securities415AuM evolution - Date of creation 04/12/2014
Name
Off-Hours Price
Change
Weight
253.90DKK+3.40%3.3%
1,610.20EUR-1.60%2.89%
75.56CHF+0.48%2.3%
12,180.00GBX+1.86%2.11%
187.62EUR-0.52%2.06%
120.02CHF+2.42%1.96%
334.90CHF-1.35%1.96%
388.45EUR+0.74%1.83%
3,648.00GBX-0.08%1.8%
1,408.00GBX-4.36%1.47%

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Investment objective

Asset ClassesStocks
Geographical FocusEurope
Theme and Sector -
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.
Date Price Change Volume
07/10/26 CHF 375.60 -1.03% 0
06/10/26 CHF 379.50 +0.92% 0
05/10/26 CHF 376.05 +0.11% 0
02/10/26 CHF 375.65 +0.64% 0
01/10/26 CHF 373.25 -2.72% 0
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  3. EROX ETF