您使用提示模式 关闭

ERO - SPDR® MSCI Europe UCITS ETF (EUR) (IE00BKWQ0Q14)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
IE00BKWQ0Q14
ERO ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
385,7 EUR
每股资产净值 | 2026-04-16
2014-12-05
成立日期
否
股息的支付
CEOJMS
CFI
ERO
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Europe
地区分布
MSCI Europe
基准
0.25 %
总成本比率
305,56 百万 EUR
基金资产总量 | 2022-10-24
392,26 百万 EUR
股票类资产 | 2026-04-16
是
UCITS

收益率 在 2026-08-04, Euronext Paris

  • YTD
    4,99 %
  • 1M
    0,15 %
  • 3M
    1,33 %
  • 6M
    8,79 %
  • 1Y
    16,49 %
  • 3Y
    43,13 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
最新数据在 2026-04-16
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (ERO)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

The SPDR MSCI Europe UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI Europe Index by investing in a portfolio comprised primarily of equity securities of companies across developed European countries

ERO profile

The SPDR® MSCI Europe UCITS ETF (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The SPDR State Street Global Advisors fund’s base currency is EUR and the share class was registered 05.12.2014 with unique ISIN - IE00BKWQ0Q14. Main exchange is Euronext Paris and ticker symbol is ERO. The total expense ratio is 0.25%. The SPDR® MSCI Europe UCITS ETF (EUR) pays dividends 0 time(s) per year.

结构 ERO 在 2026-08-03

下载结构至 Excel 文档
证券 值
ASML Holding NV 4,42%
HSBC Holdings Plc 2,57%
Roche Holding Ltd 2,14%
Novartis AG 1,98%
Nestle S.A. 1,8%
Shell Plc 1,79%
Siemens AG 1,69%
AstraZeneca PLC 1,63%
Banco Santander S.A. 1,45%
SAP SE 1,37%
Allianz SE 1,32%
Schneider Electric SE 1,29%
TotalEnergies SE 1,2%
Rolls-Royce Holdings plc 1,18%
UBS Group AG 1,17%
Banco Bilbao Vizcaya Argentaria S.A. 1,11%
ABB Ltd. 1,07%
Novo Nordisk A/S Class B 1,04%
Iberdrola SA 1,03%
Airbus SE 1%
Safran SA 0,97%
Unilever PLC 0,97%
LVMH Moet Hennessy Louis Vuitton SE 0,96%
UniCredit S.p.A. 0,92%
Siemens Energy AG 0,92%
Compagnie Financiere Richemont SA 0,89%
BNP Paribas S.A. Class A 0,88%
Air Liquide SA 0,87%
British American Tobacco p.l.c. 0,85%
BP PLC 0,81%
Zurich Insurance Group Ltd 0,79%
Deutsche Telekom AG 0,78%
Intesa Sanpaolo S.p.A. 0,75%
L'Oreal S.A. 0,75%
GSK plc 0,72%
Rio Tinto plc 0,71%
ING Groep N.V. 0,7%
Barclays PLC 0,65%
Sanofi SA 0,65%
Infineon Technologies AG 0,64%
Lloyds Banking Group plc 0,64%
Enel SpA 0,62%
BAE Systems plc 0,6%
AXA SA 0,57%
National Grid plc 0,55%
Anheuser-Busch InBev SA/NV 0,54%
Munchener Ruckversicherungs-Gesellschaft AG 0,54%
Investor AB Class B 0,54%
NatWest Group Plc 0,54%
Industria de Diseno Textil S.A. 0,5%
Spotify Technology SA 0,5%
VINCI SA 0,48%
Glencore plc 0,47%
Deutsche Bank Aktiengesellschaft 0,47%
Nordea Bank Abp 0,44%
RELX PLC 0,44%
Rheinmetall AG 0,44%
Societe Generale SA Class A 0,43%
Prosus N.V. Class N 0,43%
Deutsche Post AG 0,42%
Volvo AB Class B 0,41%
EssilorLuxottica SA 0,41%
Deutsche Boerse AG 0,39%
ENGIE S.A. 0,39%
Atlas Copco AB Class A 0,38%
Compass Group PLC 0,38%
Standard Chartered PLC 0,38%
Bayer AG 0,38%
Anglo American plc 0,37%
BASF SE 0,37%
CaixaBank SA 0,37%
Eni S.p.A. 0,36%
argenx SE 0,36%
London Stock Exchange Group plc 0,35%
Swiss Re AG 0,35%
Danone SA 0,35%
Diageo plc 0,34%
Lonza Group AG 0,34%
E.ON SE 0,34%
Ferrari NV 0,34%
Hermes International SCA 0,33%
Nokia Oyj 0,33%
Reckitt Benckiser Group plc 0,31%
Haleon PLC 0,31%
Holcim Ltd 0,31%
Compagnie de Saint-Gobain SA 0,29%
ASM International N.V. 0,29%
Assicurazioni Generali S.p.A. 0,29%
RWE AG 0,29%
Erste Group Bank AG 0,28%
Tesco PLC 0,28%
Legrand SA 0,28%
DSV A/S 0,28%
Mercedes-Benz Group AG 0,28%
SSE PLC 0,28%
Galderma Group AG 0,27%
3i Group plc 0,27%
Prysmian S.p.A. 0,27%
Sandvik AB 0,27%
Givaudan SA 0,26%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权