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Company information lookup

ISHARES EUROPE ETF (IEU)

An iShares fund is an exchange traded fund. The shares of an iShares fund trade on a continuous basis at prevailing market prices. Each iShares fund holds a portfolio of securities managed to generally correspond to the performance of a particular index of stocks or bonds chosen to reflect the performance of a securities sector.

On this page you will find:

Delayed share price
Company announcements
Price history chart
Exchange Traded Options
ASX-Listed Emblem Company details
Closing prices
Dividends
Warrants & Structured Products
ASX CFDs

Delayed share price

Prices are delayed by 20 minutes unless stated otherwise in the Conditions. Retrieving any price indicates your acceptance of the Conditions.

Code Last % Chg Bid Offer Open High Low Vol
IEU 51.220 0.97% 51.040 51.410 51.230 51.230 51.030 16,105

ISHARES EUROPE ETF details

Please note: ASX relies on third parties to provide the information contained in the company details table, and therefore is unable to assume any responsibility for the accuracy or timeliness of the information.

Issuer Code IEU
Securities
Official Listing Date 10 October, 2007
GICS Industry Group GICS Sector Code Not Applicable
Exempt Foreign? Yes
Internet Address http://www.iShares.com.au
Registered Office Address c/- BlackRock Asset Management Australia, Level 43, Grosvenor Place, 225 George Street, SYDNEY, NSW, AUSTRALIA, 2000
Head Office Telephone (02) 9272 2200
Head Office Fax (02) 9272 2566
Share Registry COMPUTERSHARE INVESTOR SERVICES PTY LIMITED
LEVEL 4, 60 CARRINGTON STREET, SYDNEY, NSW, AUSTRALIA, 2000
Share Registry Telephone 1300 787 272
Directors / Senior Management
Ms Orla Fisk (Local Agent)
Company Secretary Ms Belinda Plotkin
Principal Activities An iShares fund is an exchange traded fund. The shares of an iShares fund trade on a continuous basis at prevailing market prices. Each iShares fund holds a portfolio of securities managed to generally correspond to the performance of a particular index of stocks or bonds chosen to reflect the performance of a securities sector.

ISHARES EUROPE ETF announcements

How are company announcements published on www.asx.com.au?

Date Price
sens.
Headline Pages PDF
24/07/2014   Net Tangible Asset Backing 1 PDF
17/07/2014   Net Tangible Asset Backing 1 PDF
10/07/2014   Distribution Foreign Exchange Rate Announcement 2 PDF
10/07/2014   Net Tangible Asset Backing 1 PDF
03/07/2014   Net Tangible Asset Backing 1 PDF
02/07/2014   Supplement to Australian Prospectus 3 PDF
26/06/2014   Net Tangible Asset Backing 1 PDF
24/06/2014   Supplement to Australian Prospectus 6 PDF
24/06/2014 asterix Dividend Details 2 PDF
19/06/2014   Net Tangible Asset Backing 1 PDF

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Closing prices

Closing prices are displayed for the last 5 days on which the security traded on ASX within the last 6 months.

Date Last % Change High Low Vol *
24 Jul 2014 50.730 -0.22% 50.840 50.500 393,312
23 Jul 2014 50.840 0.08% 51.110 50.590 102,580
22 Jul 2014 50.800 -0.41% 50.990 50.610 10,280
21 Jul 2014 51.010 0.61% 51.030 50.780 6,189
18 Jul 2014 50.700 -1.29% 51.050 50.660 22,187

* Volume of shares shown represents only those shares traded on ASX.

ISHARES EUROPE ETF price history chart

* More charting options are available.

Dividends

How are dividends released on www.asx.com.au?

Code Div Amount Ex Div Date Record Date Date Payable % Franked Type Further Information
IEU 81.5469c 26/06/2013 28/06/2013 17/07/2013 0% Interim US 89.2123C PER CDI 15% W/H TAX
IEU 20.2391c 18/12/2013 20/12/2013 13/01/2014 0% Final US 21.4296C PER CDI 15% W/H TAX
IEU 119.2485c 25/06/2014 27/06/2014 16/07/2014 0% Interim US 132.5483C PER CDI 15% W/H TAX

Exchange Traded Options

No Exchange Traded Options are available over the security IEU

Warrants & Structured Products

No warrants & Structured Products are available over the security IEU

ASX CFDs

No Contracts For Differences are available over the security IEU