Components State Street SPDR MSCI Europe UCITS ETF - EUR

ETF

EROX

IE00BKWQ0Q14

Market Closed - Swiss Exchange 09:10:58 11/08/2026 pm IST 5-day change 1st Jan Change
392.55 CHF +0.15% Intraday chart for State Street SPDR MSCI Europe UCITS ETF - EUR +0.89% +14.56%

Components: State Street SPDR MSCI Europe UCITS ETF - EUR

307.20DKK+0.34%-5.55%3.3%
1,554.00EUR+2.66%+68.66%2.89%
80.17CHF-0.55%+1.82%2.3%
11,844.00GBX-1.22%-14.11%2.11%
180.70EUR+0.78%-13.27%2.06%
125.86CHF-0.74%+14.84%1.96%
478.80EUR-0.76%-25.77%1.83%
3,356.00GBX+1.76%+22.48%1.8%
1,524.20GBX-0.14%+29.85%1.47%
280.25EUR+1.19%+17.19%1.33%
305.75EUR+1.16%+30.16%1.24%
76.59EUR+1.39%+37.78%1.22%
75.40EUR-0.17%-8.85%1.14%
435.70EUR-0.46%+11.57%1.12%
171.68EUR+0.14%+17.84%0.98%
383.70EUR-1.24%+4.66%0.92%
28.56EUR+1.64%+3.25%0.9%
43.65CHF-0.41%+18.10%0.88%
20.59EUR+0.15%+11.51%0.83%
82.64CHF+1.03%+39.55%0.8%
212.50EUR-1.00%+7.11%0.77%
535.90GBX+2.15%+23.82%0.76%
2,608.00GBX-0.04%-13.64%0.76%
588.20CHF-0.98%-2.26%0.75%
200.00CHF-0.40%+16.25%0.73%
1,896.00GBX-1.63%+3.92%0.73%
361.50EUR-0.47%+21.55%0.71%
7,497.00GBX-0.17%+25.08%0.69%
12.85EUR-0.03%+27.59%0.69%
1,766.00GBX-1.45%+10.13%0.67%
1,643.50EUR-0.06%-22.55%0.67%
514.60EUR-0.50%-8.47%0.65%
4,202.00GBX-0.61%-0.28%0.64%
44.83EUR-0.18%+9.45%0.61%
111.72EUR-0.96%+38.28%0.61%
171.75EUR+0.29%-36.37%0.6%
1,185.50GBX+0.85%+3.85%0.58%
84.84EUR+0.28%+19.63%0.58%
9.847EUR-0.91%+10.93%0.56%
8,806.00GBX-0.36%-1.63%0.56%
41.09EUR-2.50%-22.25%0.55%
58.88EUR-0.37%+4.51%0.55%
6.837EUR-0.31%+15.47%0.55%
24.80EUR+0.40%+23.69%0.54%
30.68EUR+0.07%+27.78%0.52%
574.20GBX+0.97%+41.24%0.52%
123.30EUR-0.96%+2.71%0.52%
1,533.00GBX-0.45%+33.30%0.52%

ETF Ratings

Trackinsight Logo

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
05/12/2014
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (CHF) 36Cr
AuM 1M 34Cr
AuM 3 months 33Cr
AuM 6 months 31Cr
AuM 12 months 29Cr
  1. Stock Market
  2. ETF
  3. EROX ETF
  4. Components State Street SPDR MSCI Europe UCITS ETF - EUR