State Street SPDR MSCI Europe UCITS ETF - EUR Stock

ETF

EROX

IE00BKWQ0Q14

OTC Markets Traded
Market Closed - Swiss Exchange 11:36:04 2026-07-24 EDT 5-day change 1st Jan Change
378.35 CHF +0.16% Intraday chart for State Street SPDR MSCI Europe UCITS ETF - EUR +0.09% +10.42%
1 month+1.54%
3 months+7.20%

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
320.60DKK+0.09%-1.43%3.3%
1,563.00EUR-1.03%+69.63%2.89%
80.67CHF+1.74%+2.45%2.3%
12,670.00GBX-0.14%-8.12%2.11%
140.20EUR+9.26%-32.71%2.06%
126.90CHF-0.60%+15.78%1.96%
461.70EUR+1.80%-28.42%1.83%
3,305.50GBX-1.15%+20.64%1.8%
1,552.80GBX+1.69%+32.29%1.47%
In partnership with
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Date Price Change
26-07-24 CHF 378.35 +0.16%
26-07-23 CHF 377.75 -1.06%
26-07-22 CHF 381.80 +0.78%
26-07-21 CHF 378.85 +0.68%
26-07-20 CHF 376.30 -0.45%

Delayed Quote Swiss Exchange

Last update July 24, 2026 at 11:36 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
2014-12-04
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (CHF) 364M
AuM 1M 345M
AuM 3 months 334M
AuM 6 months 310M
AuM 12 months 290M
  1. Stock Market
  2. ETF
  3. EROX ETF