|
Market Closed -
Boerse Muenchen
08:47:27 07/11/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 412.60 EUR | -0.90% |
|
+0.28% | +12.07% |
| Current month | +0.28% | ||
| 1 month | +1.71% |
Main features
| IE00BKWQ0Q14 | Fees | 0.08% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (AUD) | 753.45M | Replication Method | Direct (Physical) |
| Number of securities | 415 | AuM evolution | - | Date of creation | 05/12/2014 |
Boerse MuenchenEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| ERO | Delayed | |
Borsa Italiana
| EROX | Real-time | |
Euronext Paris
| ERO | Real-time | |
Xetra
| SPYE | Delayed | |
Deutsche Boerse AG
| SPYE | Delayed | |
Swiss Exchange
| EROX | Delayed | |
Tradegate
| SPYE | Real-time | |
Boerse Muenchen
| SPYE | Real-time | |
CBOE
| ERO | Real-time | |
CBOE
| ERO | Real-time | |
Börse Stuttgart
| SPYE | Delayed | |
CBOE
| EROXm | Real-time | |
Fonds
| Real-time | ||
|
Fonds
| Real-time |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 269.45DKK | -0.66% | 3.3% | |
| 1,283.60EUR | +2.69% | 2.89% | |
| 85.85CHF | -1.58% | 2.3% | |
| 13,930.00GBX | -0.80% | 2.11% | |
| 210.75EUR | -2.32% | 2.06% | |
| 133.08CHF | -0.78% | 1.96% | |
| 334.90CHF | -1.35% | 1.96% | |
| 408.75EUR | -2.36% | 1.83% | |
| 3,722.50GBX | -1.63% | 1.8% | |
| 1,304.60GBX | -0.21% | 1.47% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Europe |
| Theme and Sector | - |
SPDR MSCI Europe UCITS ETF is an exchange-traded fund incorporated in Ireland. The Fund's objective is to match the performance of the European stock market as measured by the MSCI Europe Index. The return is achieved through the purchasing of securities in line with the weightings of the underlying index. The fund is eligible for the PEA. The MSCI Europe (total return) index tracks the leading stocks from 15 European industrial countries.
| Date | Price | Change | Volume |
|---|---|---|---|
| 06/11/26 | EUR 412.60 | -0.90% | 4 |
| 05/11/26 | EUR 416.35 | -1.43% | 2 |
| 04/11/26 | EUR 422.40 | +2.59% | 26 |
| 03/11/26 | EUR 411.75 | -0.41% | 3 |
| 02/11/26 | EUR 413.45 | +0.49% | 43 |
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