Components iShares Europe ETF - AUD

ETF

IEU

AU000000IEU6

Market Closed - Australian S.E. 06:33:36 13/05/2024 BST 5-day change 1st Jan Change
86.22 AUD +0.51% Intraday chart for iShares Europe ETF - AUD +3.75% +11.34%

Composition of iShares Europe ETF - AUD

Weight
909.9 DKK +3.02%+6.97%+30.34%3.21%
95 CHF -0.19%+3.58%-2.57%2.97%
853 EUR -1.33%+2.05%+25.13%2.92%
2,937 GBX -0.31%+2.75%+14.21%2.08%
782.6 EUR -0.74%+0.08%+6.68%2.03%
12,318 GBX -0.42%+2.22%+16.21%2.01%
93.07 CHF +0.81%+5.80%+9.66%2.01%
227.8 CHF +1.20%+4.83%-6.83%1.96%
699.2 GBX +0.46%-0.89%+10.02%1.51%
176.7 EUR +0.35%+3.49%+26.67%1.51%
68.75 EUR +0.10%+3.60%+11.61%1.47%
188 EUR -0.22%+5.83%+10.63%1.36%
4,314 GBX +0.61%+3.01%+13.53%1.17%
455.6 EUR +0.46%+3.32%+1.09%1.10%
92.71 EUR +2.36%+1.54%+3.29%1.06%
233.8 EUR -0.11%+8.07%+28.59%1.04%
266.1 EUR +0.23%+0.72%+9.98%1.04%
186 EUR -0.33%+2.99%+5.62%0.98%
505 GBX -0.24%-1.06%+8.33%0.97%
158 EUR -1.18%+2.35%+13.01%0.92%
27.12 CHF +0.63%+10.29%+3.91%0.91%
22.01 EUR +0.18%+1.62%+1.20%0.81%
5,564 GBX -0.73%+1.77%-4.76%0.80%
2,832 GBX -0.65%+3.76%-0.86%0.78%
3,411 GBX -1.39%+1.58%+9.68%0.74%
455.1 CHF -0.50%+3.67%+3.53%0.73%
12.16 EUR -0.45%+5.01%+2.40%0.73%
1,810 GBX +0.58%+4.41%+24.81%0.73%
47.81 CHF +1.38%+6.20%+28.18%0.69%
134.7 CHF -0.59%+2.20%+16.37%0.69%
2,285 EUR -0.48%0.00%+19.08%0.69%
71.63 EUR +0.60%+5.90%+14.44%0.68%
4.756 EUR +0.44%+4.97%+25.82%0.65%
60.02 EUR +0.91%+8.11%+2.74%0.65%
475.4 GBX -0.13%+4.48%+0.70%0.65%
2,460 GBX +1.11%+4.46%+7.17%0.63%
115.8 EUR +0.17%+4.47%+1.85%0.62%
209.5 EUR -1.41%+1.50%+31.38%0.59%
6.752 EUR -0.04%+8.03%+0.33%0.55%
205.7 EUR -0.10%+1.83%+13.27%0.55%
447.5 EUR -1.73%+11.15%+19.30%0.54%
33.69 EUR -0.09%+7.19%+14.24%0.54%
68.36 EUR +0.25%-4.50%+9.29%0.53%
37.18 EUR -2.16%+18.28%-1.64%0.52%
9.724 EUR +0.14%-1.28%+18.21%0.52%
16.17 EUR +0.72%+1.74%+19.58%0.52%
278.6 CHF +0.18%+3.45%+1.79%0.50%
21.03 EUR +3.70%+3.44%-0.57%0.50%
83.77 USD +4.30%+2.01%+21.12%0.49%
4,599 GBX +0.04%+2.75%-15.15%0.49%
ef96fce41c62af3015c5dc576c.2Rd7SjGpy0V76S-MWizOiDHPe33m-DG-wGWPSH4xsls.sFkMEELlnXZJile1Fl-NvliEPQeMolDNsSTlJAhChyPtcjAVaOCDCEyKeg

Description

AU000000IEU6
Total Expense Ratio 0.60%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Europe 350 Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
23/07/2000
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 442 M€
AuM 1M 466 M€
AuM 3 months 432 M€
AuM 6 months 424 M€
AuM 12 months 511 M€
  1. Stock Market
  2. ETF
  3. IEU ETF
  4. Components iShares Europe ETF - AUD