Composition State Street SPDR MSCI Europe UCITS ETF - EUR

ETF

ERO

IE00BKWQ0Q14

Marché Fermé - Euronext Paris 17:55:00 24/07/2026 Varia. 5j. Varia. 1 janv.
409,89 EUR +0,99% Graphique intraday de State Street SPDR MSCI Europe UCITS ETF - EUR +0,63% +11,24%

Composition: State Street SPDR MSCI Europe UCITS ETF - EUR

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%
272,25EUR+1,51%+13,84%1,33%
268,05EUR+1,00%+14,11%1,24%
75,90EUR-0,37%+36,54%1,22%
76,03EUR-0,43%-8,09%1,14%
427,10EUR+0,64%+9,37%1,12%
176,52EUR+0,54%+21,16%0,98%
374,70EUR+1,59%+2,21%0,92%
26,39EUR+1,00%-4,59%0,9%
42,31CHF+0,17%+14,48%0,88%
21,21EUR+0,71%+14,87%0,83%
80,00CHF+0,18%+35,09%0,8%
206,05EUR+0,76%+3,86%0,77%
548,40GBX-1,35%+26,71%0,76%
2 568,00GBX+4,77%-14,97%0,76%
623,00CHF+0,81%+3,52%0,75%
193,05CHF+1,31%+12,21%0,73%
1 919,50GBX+0,73%+5,21%0,73%
329,80EUR+2,61%+10,89%0,71%
6 869,00GBX+0,19%+14,60%0,69%
11,98EUR+3,17%+18,97%0,69%
1 562,50GBX+1,43%-2,56%0,67%
1 643,00EUR+1,26%-22,57%0,67%
509,00EUR+0,55%-9,46%0,65%
4 572,00GBX+2,05%+8,50%0,64%
44,83EUR+0,16%+9,45%0,61%
105,92EUR+2,08%+31,11%0,61%
163,50EUR+0,99%-39,42%0,6%
1 237,50GBX+0,28%+8,41%0,58%
80,43EUR+1,53%+13,41%0,58%
9,927EUR+1,11%+11,83%0,56%
8 774,00GBX+2,40%-1,99%0,56%
36,76EUR+0,82%-30,45%0,55%
54,46EUR+1,11%-3,34%0,55%
6,438EUR+2,50%+8,73%0,55%
22,86EUR+2,56%+14,01%0,54%
28,95EUR+1,49%+20,57%0,52%
537,30GBX-0,07%+32,16%0,52%
118,35EUR+0,30%-1,42%0,52%
1 415,60GBX+4,16%+23,10%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 (EUR) 401 M
Encours 1 mois 380 M
Encours 3 mois 368 M
Encours 6 mois 341 M
Encours 12 mois 319 M
  1. Bourse
  2. ETF
  3. ETF ERO
  4. Composition State Street SPDR MSCI Europe UCITS ETF - EUR