ISHARES MSCI EAFE ETF - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 118.5 AUD | -0.26% |
|
-0.99% | +6.83% |
Composition of iShares MSCI EAFE ETF - AUD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 850.6 DKK | -2.58% | -4.06% | +21.85% | 2.06% | ||
| 91.72 CHF | -0.11% | -1.06% | -5.94% | 1.89% | ||
| 835.9 EUR | +3.02% | -2.67% | +22.62% | 1.85% | ||
| 782 EUR | +1.96% | -1.29% | +6.60% | 1.36% | ||
| 2,858 GBX | -0.50% | -1.55% | +11.16% | 1.32% | ||
| 12,050 GBX | -0.87% | +0.52% | +13.68% | 1.28% | ||
| 87.97 CHF | -1.01% | -1.71% | +3.65% | 1.26% | ||
| 217.3 CHF | +1.49% | -1.67% | -11.12% | 1.24% | ||
| 3,581 JPY | -0.67% | +2.02% | +38.24% | 1.19% | ||
| 42.41 AUD | +0.07% | -1.71% | -15.87% | 1.06% | ||
| 170.7 EUR | +1.29% | -1.89% | +22.40% | 0.98% | ||
| 705.5 GBX | +0.07% | +6.31% | +11.01% | 0.96% | ||
| 66.36 EUR | -0.73% | -4.49% | +7.73% | 0.95% | ||
| 177.6 EUR | +1.38% | 0.00% | +4.53% | 0.87% | ||
| 115.2 AUD | +0.20% | +1.98% | +3.07% | 0.78% | ||
| 4,188 GBX | +0.19% | +1.33% | +10.21% | 0.74% | ||
| 440.9 EUR | +0.96% | +1.21% | -2.16% | 0.73% | ||
| 13,060 JPY | -0.31% | +2.27% | -2.61% | 0.73% | ||
| 91.3 EUR | -0.65% | +0.08% | +1.72% | 0.69% | ||
| 216.3 EUR | +1.31% | -0.48% | +18.99% | 0.67% | ||
| 264.2 EUR | -1.20% | -0.49% | +9.20% | 0.66% | ||
| 24.59 CHF | +1.24% | -1.88% | -5.79% | 0.62% | ||
| 180.6 EUR | -0.24% | -2.46% | +2.56% | 0.62% | ||
| 510.4 GBX | -1.05% | -2.74% | +9.49% | 0.62% | ||
| 61.35 HKD | +3.37% | +13.61% | -9.85% | 0.61% | ||
| 1,554 JPY | -0.61% | +0.10% | +28.27% | 0.60% | ||
| 275.8 AUD | +0.15% | +0.91% | -3.79% | 0.58% | ||
| 154.3 EUR | +0.49% | -1.73% | +10.42% | 0.56% | ||
| 69,360 JPY | +0.20% | -0.36% | +11.65% | 0.52% | ||
| 35,010 JPY | +0.20% | +2.28% | +38.63% | 0.52% | ||
| 5,467 GBX | +0.46% | +0.26% | -6.42% | 0.51% | ||
| 2,729 GBX | +0.02% | -1.69% | -4.45% | 0.50% | ||
| 11.58 EUR | 0.00% | -0.30% | -2.49% | 0.48% | ||
| 21.66 EUR | -0.32% | -0.87% | -0.41% | 0.47% | ||
| 5,989 JPY | -1.40% | +1.41% | +1.22% | 0.47% | ||
| 439 CHF | -0.39% | -0.20% | -0.14% | 0.46% | ||
| 1,734 GBX | +0.29% | +4.87% | +19.54% | 0.46% | ||
| 3,358 GBX | +2.25% | +0.87% | +7.97% | 0.46% | ||
| 67.64 EUR | +0.28% | +0.94% | +8.07% | 0.44% | ||
| 131.8 CHF | +2.85% | +1.50% | +13.87% | 0.44% | ||
| 45.02 CHF | -0.09% | +0.18% | +20.70% | 0.43% | ||
| 4.53 EUR | -0.77% | -6.60% | +19.87% | 0.41% | ||
| 14,455 JPY | -0.24% | +7.27% | +42.13% | 0.41% | ||
| 2,285 EUR | +2.01% | -2.77% | +19.08% | 0.41% | ||
| 34.4 AUD | +0.35% | +2.66% | +12.05% | 0.40% | ||
| 110.8 EUR | +0.68% | -0.23% | -2.51% | 0.39% | ||
| 455 GBX | -0.81% | -3.09% | -3.62% | 0.39% | ||
| 2,355 GBX | -0.67% | +1.25% | +2.59% | 0.38% | ||
| 8,870 JPY | -1.38% | +0.94% | +28.92% | 0.38% | ||
| 6,834 JPY | -0.09% | +2.91% | +14.61% | 0.37% | ||
Description
| 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
- Components iShares MSCI EAFE ETF - AUD
