Paris - Delayed Quote • EUR
SPDR MSCI Europe UCITS ETF (ERO.PA)
At close: April 26 at 5:02 PM GMT+2
Loading Chart for ERO.PA
DELL
- Previous Close
299.61 - Open
299.40 - Bid --
- Ask --
- Day's Range
299.40 - 303.39 - 52 Week Range
254.37 - 305.00 - Volume
6 - Avg. Volume
180 - Net Assets 259.22M
- NAV 303.31
- PE Ratio (TTM) 15.74
- Yield 0.00%
- YTD Daily Total Return 7.53%
- Beta (5Y Monthly) 0.99
- Expense Ratio (net) 0.25%
State Street Global Advisors Europe Limited
Fund Family
--
Fund Category
259.22M
Net Assets
2014-12-05
Inception Date
Performance Overview: ERO.PA
Trailing returns as of 4/26/2024.
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USA.PA Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dis
447.52
+2.11%
DAX.PA Amundi DAX III UCITS ETF Acc
167.32
+1.25%
CEU.PA Amundi Index Solutions - Amundi MSCI Europe ESG Broad CTB UCITS ETF DR EUR C
326.43
+1.12%
C40.PA Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (C)
130.00
+0.84%
MFE.PA Amundi MSCI EMU UCITS ETF Dist
63.16
+1.35%
MEU.PA Amundi MSCI Europe II UCITS ETF
182.29
+1.18%
STN.PA SPDR MSCI Europe Energy UCITS ETF
218.00
+0.16%
DJE.PA Lyxor Dow Jones Industrial Average UCITS ETF
360.10
+1.18%
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF
116.54
+1.13%
C4D.PA Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (D)
79.60
+0.57%
C6E.PA Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C)
122.64
+1.29%
MSE.PA Amundi EURO STOXX 50 II UCITS ETF Acc
53.29
+1.56%
UST.PA Amundi Nasdaq-100 II UCITS ETF Acc
66.74
+2.93%
ETZ.PA BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C
15.73
+1.21%
50E.PA HSBC EURO STOXX 50 UCITS ETF
53.05
+1.49%
GWT.PA Lyxor Index Fund - Lyxor MSCI EMU Growth (DR) UCITS ETF
190.42
+1.38%
Holdings: ERO.PA
Top 10 Holdings (22.40% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorERO.PA
Financial Services 17.68%
Industrials 16.54%
Healthcare 15.67%
Consumer Defensive 10.81%
Consumer Cyclical 10.69%
Technology 8.49%
Basic Materials 6.78%
Energy 5.49%
Utilities 3.59%
Communication Services 3.27%
Real Estate 0.99%
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