SPDR MSCI Europe UCITS ETF - EUR Stock

ETF

EROX

IE00BKWQ0Q14

Delayed Swiss Exchange 23:55:01 2024-05-22 EDT 5-day change 1st Jan Change
311.1 EUR -0.32% Intraday chart for SPDR MSCI Europe UCITS ETF - EUR +0.25% +10.51%
Current month+3.69%
1 month+4.33%
Dynamic Chart

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.
Name
Price
Change
5d. change
1st Jan change
Weight
940.8 DKK +1.92%+3.01%+34.71%3.19%
93.89 CHF -1.23%-1.57%-3.68%2.92%
888.4 EUR +4.02%+3.24%+30.10%2.85%
755.3 EUR +0.45%-3.92%+2.94%2.13%
2,772 GBX +0.43%-2.01%+7.80%2.06%
12,421 GBX +0.49%+2.12%+17.21%1.98%
93.31 CHF +0.16%+0.74%+9.94%1.94%
234.2 CHF +0.97%-0.21%-4.17%1.93%
690.8 GBX -0.28%-0.80%+8.72%1.50%
181.8 EUR +1.37%+2.76%+30.21%1.50%
See all (425)
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Date Price Change
24-05-22 311.1 -0.32%
24-05-22 312.1 -0.05%
24-05-21 312.3 -0.29%
24-05-17 313.2 +0.09%
24-05-16 312.9 +0.50%

Delayed Quote Swiss Exchange

Last update May 22, 2024 at 11:55 pm

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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
2014-12-03
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 250 M€
AuM 1M 257 M€
AuM 3 months 245 M€
AuM 6 months 246 M€
AuM 12 months 282 M€
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  2. ETF
  3. EROX ETF