End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Composition of SPDR MSCI Europe UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
974 DKK | +0.41% | -3.14% | +39.52% | 3.92% | ||
993 EUR | +0.89% | +2.99% | +45.67% | 3.31% | ||
92.56 CHF | -0.43% | +0.92% | -5.08% | 2.51% | ||
12,056 GBX | -0.41% | -2.43% | +13.74% | 2.17% | ||
2,862 GBX | -1.31% | +0.99% | +11.30% | 2.16% | ||
716.4 EUR | -0.47% | +0.39% | -2.34% | 2.12% | ||
96.61 CHF | -0.65% | +0.46% | +13.83% | 1.83% | ||
189.1 EUR | +1.10% | -0.23% | +35.56% | 1.74% | ||
243.3 CHF | -0.04% | -2.48% | -0.49% | 1.58% | ||
673.6 GBX | -2.56% | -1.51% | +6.00% | 1.55% | ||
65.36 EUR | -0.65% | +4.86% | +6.10% | 1.48% | ||
177.1 EUR | -0.12% | +1.96% | +4.24% | 1.31% | ||
4,329 GBX | -0.16% | -0.37% | +13.92% | 1.21% | ||
227.8 EUR | -1.21% | +1.54% | +25.29% | 1.17% | ||
260.9 EUR | -0.27% | +0.54% | +7.83% | 1.05% | ||
482.2 GBX | -1.65% | +1.47% | +3.44% | 1.04% | ||
410 EUR | +0.50% | 0.00% | -9.01% | 1.03% | ||
90.94 EUR | -0.07% | +1.11% | +1.31% | 1.03% | ||
163.5 EUR | -1.17% | +1.35% | +2.09% | 0.95% | ||
136.3 EUR | +0.13% | +6.25% | -2.50% | 0.91% | ||
27.22 CHF | -0.37% | +2.91% | +4.29% | 0.81% | ||
1,511 GBX | +0.03% | -1.21% | +4.19% | 0.80% | ||
4.445 EUR | -1.38% | +2.64% | +17.61% | 0.75% | ||
3,585 GBX | +0.06% | -1.48% | +15.27% | 0.74% | ||
2,116 EUR | -0.28% | -1.12% | +10.28% | 0.72% | ||
5,259 GBX | -1.87% | +1.12% | -9.98% | 0.72% | ||
49.73 CHF | -1.56% | -0.38% | +33.32% | 0.72% | ||
2,523 GBX | -0.47% | +1.35% | -11.66% | 0.72% | ||
63.66 EUR | -0.41% | +6.94% | +1.71% | 0.70% | ||
11.88 EUR | +0.34% | -1.98% | +0.04% | 0.69% | ||
139.8 CHF | -0.53% | -0.32% | +20.78% | 0.69% | ||
23.83 EUR | +0.34% | +1.49% | +9.56% | 0.67% | ||
202.5 EUR | -1.07% | +2.58% | +26.99% | 0.67% | ||
471 CHF | -0.76% | -1.69% | +7.14% | 0.66% | ||
9.614 EUR | +0.08% | +2.80% | +16.87% | 0.59% | ||
31.96 EUR | -0.37% | +4.55% | +8.38% | 0.58% | ||
202.3 EUR | -0.74% | +0.55% | +11.40% | 0.58% | ||
65.47 EUR | -0.71% | +1.39% | +4.67% | 0.58% | ||
2,460 GBX | -0.40% | +1.23% | +7.17% | 0.57% | ||
445.6 EUR | -1.02% | -4.58% | +18.79% | 0.57% | ||
483 GBX | +0.47% | +7.08% | +2.32% | 0.56% | ||
105.2 EUR | +1.84% | +6.93% | -7.48% | 0.55% | ||
37.02 EUR | -0.03% | +6.96% | +50.68% | 0.54% | ||
6.706 EUR | +0.86% | +3.26% | -0.36% | 0.51% | ||
3.55 EUR | -0.84% | +2.26% | +34.27% | 0.51% | ||
73.35 USD | +1.80% | -2.17% | +6.06% | 0.51% | ||
16.51 EUR | -0.48% | +3.42% | +22.05% | 0.50% | ||
422.4 USD | -0.08% | +3.43% | +24.81% | 0.48% | ||
32.84 EUR | -1.02% | -1.28% | +21.68% | 0.47% | ||
18.11 EUR | -1.04% | -1.96% | -14.38% | 0.47% | ||
Description
IE00BKWQ0Q14 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe Net Total Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2014-12-04
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
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
- Components SPDR MSCI Europe UCITS ETF - EUR