Components SPDR MSCI Europe UCITS ETF - EUR

ETF

EROX

IE00BKWQ0Q14

Market Closed - Swiss Exchange 11:40:29 2024-07-12 am EDT 5-day change 1st Jan Change
306.5 CHF +1.26% Intraday chart for SPDR MSCI Europe UCITS ETF - EUR +1.51% +16.25%

Composition of SPDR MSCI Europe UCITS ETF - EUR

Weight
980.3 DKK +1.34%+0.65%+40.42%3.92%
1,002 EUR +1.32%+0.93%+47.01%3.31%
94.66 CHF +1.07%+2.27%-2.92%2.51%
12,260 GBX +1.32%+1.69%+15.66%2.17%
2,812 GBX -0.09%-1.73%+9.37%2.16%
724.8 EUR +2.08%+1.17%-1.20%2.12%
100.1 CHF +0.79%+3.57%+17.90%1.83%
188.7 EUR +1.22%-0.18%+35.32%1.74%
254.8 CHF +1.07%+4.73%+4.21%1.58%
671.1 GBX +0.25%-0.37%+5.60%1.55%
63.5 EUR +1.08%-2.85%+3.08%1.48%
184.2 EUR +2.94%+3.97%+8.38%1.31%
4,434 GBX +0.64%+2.43%+16.68%1.21%
234.9 EUR +2.15%+3.14%+29.22%1.17%
266.7 EUR +0.98%+2.22%+10.23%1.05%
453.5 GBX +0.38%-5.95%-2.71%1.04%
412.6 EUR +1.75%+0.62%-8.44%1.03%
94.4 EUR +0.63%+3.80%+5.17%1.03%
166.1 EUR +1.63%+1.62%+3.74%0.95%
133.4 EUR +1.06%-2.14%-4.59%0.91%
28.01 CHF +0.97%+2.90%+7.32%0.81%
1,517 GBX +0.80%+0.40%+4.61%0.80%
4.509 EUR +1.04%+1.44%+19.30%0.75%
3,576 GBX +0.93%-0.25%+14.98%0.74%
2,170 EUR +2.50%+2.55%+13.09%0.72%
5,260 GBX +0.19%+0.02%-9.96%0.72%
51.84 CHF +2.05%+4.24%+38.98%0.72%
2,540 GBX -0.26%+0.65%-11.08%0.72%
62.44 EUR +0.68%-1.92%-0.24%0.70%
12.05 EUR +0.29%+1.47%+1.52%0.69%
143 CHF +1.17%+2.29%+23.54%0.69%
23.88 EUR +0.51%+0.21%+9.79%0.67%
204.8 EUR +0.24%+1.14%+28.43%0.67%
481.9 CHF +0.19%+2.31%+9.62%0.66%
9.786 EUR +0.78%+1.79%+18.96%0.59%
32.25 EUR +0.56%+0.91%+9.36%0.58%
203.4 EUR +1.70%+0.54%+12.00%0.58%
64.78 EUR +1.22%-1.05%+3.57%0.58%
2,507 GBX +1.01%+1.91%+9.21%0.57%
464.4 EUR +0.52%+4.22%+23.81%0.57%
478.4 GBX -0.09%-0.97%+1.32%0.56%
105.8 EUR +1.34%+0.52%-6.99%0.55%
37.12 EUR +1.31%+0.27%+51.09%0.54%
6.885 EUR +1.41%+2.67%+2.30%0.51%
3.62 EUR +0.79%+1.97%+36.92%0.51%
77.07 USD +1.55%+4.62%+11.44%0.51%
16.77 EUR +0.55%+1.60%+24.00%0.50%
435.1 USD +1.55%+3.02%+28.57%0.48%
34.36 EUR +3.37%+4.66%+27.35%0.47%
18.64 EUR +0.41%+2.94%-11.87%0.47%
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ETF Ratings

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

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€
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  4. Components SPDR MSCI Europe UCITS ETF - EUR