Components SPDR MSCI Europe UCITS ETF - EUR

ETF

EROX

IE00BKWQ0Q14

Market Closed - Swiss Exchange 23:55:01 2024-06-18 EDT 5-day change 1st Jan Change
309.8 EUR -0.18% Intraday chart for SPDR MSCI Europe UCITS ETF - EUR -1.78% +9.89%

Composition of SPDR MSCI Europe UCITS ETF - EUR

Weight
984.2 DKK +0.31%-0.55%+40.98%3.92%
966.5 EUR -1.76%-1.94%+41.78%3.31%
94.56 CHF -0.36%-0.40%-3.03%2.51%
12,340 GBX -0.61%-1.01%+16.42%2.17%
2,748 GBX +0.53%+0.13%+6.86%2.16%
707 EUR -0.44%-3.86%-3.63%2.12%
93.92 CHF +0.83%-0.78%+10.66%1.83%
176.3 EUR +0.16%-2.82%+26.38%1.74%
249.8 CHF +0.77%+2.59%+2.17%1.58%
693 GBX +0.95%+1.64%+9.05%1.55%
61.78 EUR -0.47%-3.38%+0.29%1.48%
168.2 EUR -0.12%-5.54%-0.99%1.31%
4,433 GBX -0.11%+0.91%+16.66%1.21%
226 EUR -0.72%-4.50%+24.30%1.17%
258.1 EUR +0.43%-0.62%+6.67%1.05%
466.4 GBX -0.11%+0.31%+0.04%1.04%
436.6 EUR -1.11%-4.11%-3.11%1.03%
86.82 EUR -1.91%-2.78%-3.28%1.03%
161.4 EUR -0.54%-4.63%+0.79%0.95%
147.9 EUR -0.12%-0.95%+5.84%0.91%
27.61 CHF +0.04%-1.04%+5.79%0.81%
1,616 GBX +0.28%+0.72%+11.47%0.80%
4.452 EUR -0.01%-3.23%+17.78%0.75%
3,587 GBX -0.11%+0.42%+15.34%0.74%
2,127 EUR +0.38%-1.35%+10.85%0.72%
5,236 GBX +0.54%-0.25%-10.37%0.72%
50.84 CHF -0.63%-1.32%+36.30%0.72%
2,569 GBX +0.43%-1.61%-10.05%0.72%
58.71 EUR -1.26%-5.03%-6.20%0.70%
11.99 EUR -0.79%-1.72%+1.01%0.69%
141 CHF -0.21%-5.12%+21.77%0.69%
22.89 EUR +0.39%+1.55%+5.24%0.67%
200.8 EUR -0.94%-3.55%+25.92%0.67%
482.7 CHF +0.65%+1.77%+9.80%0.66%
9.25 EUR +0.30%-1.01%+12.45%0.59%
30.47 EUR -0.20%-5.52%+3.32%0.58%
204.1 EUR -1.31%-2.20%+12.39%0.58%
63.83 EUR +0.49%-1.53%+2.05%0.58%
2,440 GBX +0.62%+2.48%+6.29%0.57%
460.9 EUR -0.43%-1.47%+22.87%0.57%
456.2 GBX +0.60%-1.46%-3.38%0.56%
100.4 EUR -0.10%-2.62%-11.70%0.55%
34.07 EUR 0.00%-4.53%+38.69%0.54%
6.4 EUR 0.00%-3.63%-4.90%0.51%
3.46 EUR 0.00%-2.00%+30.89%0.51%
77.88 USD -1.07%-2.26%+12.61%0.51%
15.59 EUR -1.18%-3.00%+15.24%0.50%
414.4 USD -0.41%-3.04%+22.44%0.48%
34.34 EUR +1.34%-0.64%+27.24%0.47%
18.98 EUR 0.00%-6.13%-10.26%0.47%
7.YKa_2jnRwG8OD31-Rb69nsvO0l-zKDIWYoU7sqd27ds.E9_wkAjkkzxfSCoUfO_S_Im-5xnVX21sINpo85Q_tI4t9cy4eomvCEhHJA

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
2014-12-04
Dividend Policy
Geographical Focus

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. EROX ETF
  4. Components SPDR MSCI Europe UCITS ETF - EUR