Composition State Street SPDR MSCI Europe UCITS ETF - EUR

ETF

EROX

IE00BKWQ0Q14

Temps Différé Swiss Exchange 05:55:00 03/08/2026 Varia. 5j. Varia. 1 janv.
353,65 GBX +0,27% Graphique intraday de State Street SPDR MSCI Europe UCITS ETF - EUR +1,71% +10,78%

Composition: State Street SPDR MSCI Europe UCITS ETF - EUR

306,92DKK+0,14%-5,80%3,3%
1 419,00EUR-1,06%+54,09%2,89%
80,75CHF-0,32%+2,71%2,3%
11 822,00GBX-6,41%-14,25%2,11%
162,69EUR+3,18%-21,90%2,06%
126,92CHF+0,25%+16,19%1,96%
486,60EUR+2,41%-24,59%1,83%
3 347,00GBX-1,08%+22,50%1,8%
1 594,90GBX+1,20%+35,94%1,47%
284,62EUR+0,70%+19,26%1,33%
288,65EUR-0,33%+22,97%1,24%
75,64EUR-1,02%+35,92%1,22%
75,25EUR+1,05%-9,12%1,14%
432,75EUR+0,06%+11,01%1,12%
169,96EUR-0,45%+16,67%0,98%
388,60EUR+0,43%+6,03%0,92%
27,72EUR+3,61%-0,18%0,9%
42,74CHF+0,43%+16,10%0,88%
20,52EUR-0,65%+11,24%0,83%
79,39CHF-0,16%+34,89%0,8%
208,80EUR+3,26%+5,17%0,77%
542,80GBX-1,76%+25,84%0,76%
2 611,00GBX+0,15%-13,68%0,76%
614,30CHF-0,24%+2,36%0,75%
193,22CHF+1,22%+12,21%0,73%
1 954,25GBX+1,18%+7,34%0,73%
352,10EUR+4,05%+18,46%0,71%
7 143,00GBX-0,43%+19,69%0,69%
12,41EUR+0,71%+23,34%0,69%
1 648,25GBX+0,84%+2,78%0,67%
1 563,50EUR+2,09%-26,34%0,67%
519,70EUR-0,48%-7,33%0,65%
4 484,50GBX-1,87%+6,79%0,64%
44,68EUR-0,58%+9,18%0,61%
110,98EUR+1,20%+37,27%0,61%
167,00EUR+1,80%-38,29%0,6%
1 181,75GBX-0,69%+3,94%0,58%
83,48EUR+2,29%+17,64%0,58%
9,843EUR+0,45%+10,80%0,56%
8 362,00GBX-0,43%-6,41%0,56%
41,20EUR+3,10%-22,03%0,55%
57,35EUR+1,61%+1,56%0,55%
6,611EUR+1,10%+11,69%0,55%
24,54EUR+1,43%+22,24%0,54%
29,98EUR-0,18%+24,80%0,52%
536,60GBX-1,18%+33,10%0,52%
124,90EUR+1,92%+4,08%0,52%
1 514,60GBX+3,19%+31,93%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 (GBX) 35,21 Md
Encours 1 mois 33,32 Md
Encours 3 mois 32,31 Md
Encours 6 mois 29,94 Md
Encours 12 mois 27,99 Md
  1. Bourse
  2. ETF
  3. ETF EROX
  4. Composition State Street SPDR MSCI Europe UCITS ETF - EUR