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 2026-06-08, 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

80 234

股票

167 970

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 2026-06-05

下载结构至 Excel 文档
证券 值
ASML Holding NV 4,78%
HSBC Holdings Plc 2,28%
Roche Holding Ltd 2,1%
AstraZeneca PLC 2,04%
Novartis AG 2%
Nestle S.A. 1,83%
Shell Plc 1,77%
Siemens Aktiengesellschaft 1,68%
SAP SE 1,41%
Banco Santander S.A. 1,29%
TotalEnergies SE 1,28%
Schneider Electric SE 1,24%
Allianz SE 1,19%
ABB Ltd. 1,19%
UBS Group AG 1,1%
Rolls-Royce Holdings plc 1,03%
Siemens Energy AG 1,03%
Novo Nordisk A/S Class B 1,03%
Iberdrola SA 1,02%
LVMH Moet Hennessy Louis Vuitton SE 1%
Banco Bilbao Vizcaya Argentaria S.A. 0,92%
Airbus SE 0,89%
Air Liquide SA 0,89%
Unilever PLC 0,88%
British American Tobacco p.l.c. 0,87%
Safran SA 0,87%
Infineon Technologies AG 0,85%
UniCredit S.p.A. 0,85%
BP PLC 0,84%
Deutsche Telekom AG 0,81%
Compagnie Financiere Richemont SA 0,81%
Rio Tinto plc 0,8%
BNP Paribas S.A. Class A 0,78%
GSK plc 0,77%
L'Oreal S.A. 0,75%
Zurich Insurance Group Ltd 0,75%
Sanofi SA 0,72%
Intesa Sanpaolo S.p.A. 0,65%
Enel SpA 0,63%
ING Groep N.V. 0,63%
Barclays PLC 0,61%
National Grid plc 0,59%
Lloyds Banking Group plc 0,56%
BAE Systems plc 0,56%
Nokia Oyj 0,56%
Glencore plc 0,54%
AXA SA 0,53%
Spotify Technology SA 0,53%
Anheuser-Busch InBev SA/NV 0,52%
Investor AB Class B 0,52%
Industria de Diseno Textil S.A. 0,5%
VINCI SA 0,5%
Munchener Ruckversicherungs-Gesellschaft AG 0,49%
Rheinmetall AG 0,47%
NatWest Group Plc 0,46%
RELX PLC 0,45%
Prosus N.V. Class N 0,44%
EssilorLuxottica SA 0,44%
Nordea Bank Abp 0,42%
Deutsche Bank Aktiengesellschaft 0,42%
Compass Group PLC 0,41%
ENGIE S.A. 0,41%
London Stock Exchange Group plc 0,41%
Anglo American plc 0,4%
argenx SE 0,4%
Deutsche Post AG 0,4%
Societe Generale S.A. Class A 0,38%
BASF SE 0,38%
Deutsche Boerse AG 0,38%
Volvo AB Class B 0,38%
Eni S.p.A. 0,37%
Hermes International SCA 0,36%
Atlas Copco AB Class A 0,36%
CaixaBank SA 0,35%
Danone SA 0,35%
Standard Chartered PLC 0,35%
DSV A/S 0,34%
Holcim Ltd 0,34%
E.ON SE 0,34%
Prysmian S.p.A. 0,34%
STMicroelectronics NV 0,34%
ASM International N.V. 0,34%
Swiss Re AG 0,33%
Diageo plc 0,32%
Lonza Group AG 0,31%
Legrand SA 0,31%
Ferrari NV 0,31%
Bayer AG 0,3%
Sandvik AB 0,3%
Mercedes-Benz Group AG 0,29%
Haleon PLC 0,29%
Compagnie de Saint-Gobain SA 0,29%
Reckitt Benckiser Group plc 0,28%
SSE PLC 0,28%
Tesco PLC 0,27%
UCB S.A. 0,27%
RWE AG 0,27%
Galderma Group AG 0,27%
Orange SA 0,27%
Assicurazioni Generali S.p.A. 0,27%
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