Instrument Inactif

Composition SPDR MSCI Europe UCITS ETF - EUR

ETF

EROX

IE00BKWQ0Q14

Composition: SPDR MSCI Europe UCITS ETF - EUR

305,10DKK+3,92%-6,20%3,3%
1 499,00EUR+0,33%+62,69%2,89%
81,21CHF+0,11%+3,14%2,3%
11 896,00GBX+0,39%-13,73%2,11%
177,96EUR+4,08%-14,59%2,06%
125,98CHF+0,64%+14,95%1,96%
480,00EUR-0,30%-25,58%1,83%
3 277,50GBX-1,13%+19,62%1,8%
1 529,20GBX+0,53%+30,28%1,47%
279,80EUR+2,45%+17,00%1,33%
303,70EUR+1,03%+29,29%1,24%
74,09EUR-0,60%+33,28%1,22%
75,31EUR+1,35%-8,96%1,14%
433,50EUR-1,63%+11,01%1,12%
172,38EUR-0,48%+18,32%0,98%
385,90EUR-1,15%+5,26%0,92%
29,04EUR-0,38%+4,99%0,9%
43,46CHF+0,95%+17,59%0,88%
20,70EUR-0,10%+12,10%0,83%
81,76CHF-0,68%+38,06%0,8%
213,60EUR+0,54%+7,66%0,77%
517,20GBX-0,48%+19,50%0,76%
2 627,00GBX+0,92%-13,01%0,76%
593,20CHF+0,71%-1,43%0,75%
195,45CHF-0,36%+13,60%0,73%
1 960,50GBX+1,24%+7,45%0,73%
357,40EUR+0,62%+20,17%0,71%
7 528,00GBX+0,95%+25,59%0,69%
12,86EUR-0,05%+27,69%0,69%
1 790,00GBX+3,32%+11,63%0,67%
1 635,50EUR+0,58%-22,93%0,67%
515,40EUR-1,38%-8,32%0,65%
4 421,00GBX+1,03%+4,91%0,64%
45,05EUR0,00%+9,99%0,61%
112,44EUR-0,14%+39,18%0,61%
172,30EUR+0,58%-36,16%0,6%
1 200,00GBX+0,33%+5,12%0,58%
84,40EUR-0,39%+19,01%0,58%
10,04EUR+0,73%+13,15%0,56%
8 920,00GBX+1,94%-0,36%0,56%
42,48EUR+3,16%-19,62%0,55%
58,66EUR-0,24%+4,12%0,55%
6,824EUR+0,40%+15,25%0,55%
24,60EUR+0,04%+22,69%0,54%
30,49EUR-1,09%+26,99%0,52%
557,00GBX-1,59%+37,01%0,52%
125,35EUR-0,99%+4,41%0,52%
1 530,00GBX-0,22%+33,04%0,52%

Ratings de l'ETF

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Description

Code ISIN IE00BKWQ0Q14
Frais de gestion (TER) 0.08%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Europe Net Total Return Index - EUR
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
05/12/2014
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (CHF) 364 M
Encours 1 mois 345 M
Encours 3 mois 334 M
Encours 6 mois 310 M
Encours 12 mois 290 M
  1. Bourse
  2. ETF
  3. ETF EROX
  4. Composition SPDR MSCI Europe UCITS ETF - EUR