ISHARES MSCI EAFE ETF - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 118.4 AUD | -1.10% |
|
-0.23% | +6.71% |
Investment objective
The fund aims to provide investors with the performance of the MSCI EAFE Index, before fees and expenses. The index is designed to measure the performance of stocks from Europe, Australasia and the Far East and may include large- or mid-capitalisation companies.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 886.6 DKK | +2.28% | +2.36% | +27.00% | 2.06% | ||
| 92.7 CHF | +0.67% | -2.67% | -4.93% | 1.89% | ||
| 858.8 EUR | +3.22% | +4.60% | +25.98% | 1.85% | ||
| 792.2 EUR | +1.83% | -0.55% | +7.99% | 1.36% | ||
| 2,904 GBX | +0.09% | +1.84% | +12.91% | 1.32% | ||
| 11,988 GBX | -0.32% | +9.52% | +13.09% | 1.28% | ||
| 89.5 CHF | -0.56% | +4.64% | +5.46% | 1.26% | ||
| 221 CHF | +1.01% | -0.50% | -9.61% | 1.24% | ||
| 3,510 JPY | +0.37% | -0.34% | +35.50% | 1.19% | ||
| 43.15 AUD | -4.60% | -3.32% | -14.40% | 1.06% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 118.4 | -1.10% | 5,350 |
| 24-04-24 | 119.7 | +0.62% | 7,272 |
| 24-04-23 | 118.9 | +0.13% | 2,740 |
| 24-04-22 | 118.8 | +1.94% | 5,786 |
| 24-04-19 | 116.5 | -1.78% | 2,181 |
Other stock markets
Delayed Quote Australian S.E.
Last update April 26, 2024 at 02:10 am
More quotesDescription
| AU000000IVE4 | |
|---|---|
| Total Expense Ratio | 0.33% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EAFE Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2001-08-13
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 281 M€ |
|---|---|
| AuM 1M | 274 M€ |
| AuM 3 months | 270 M€ |
| AuM 6 months | 254 M€ |
| AuM 12 months | 247 M€ |
- Stock Market
- ETF
- IVE ETF
