Skip to content

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 52.940 0% 53.500 53.900 0.000 0.000 0.000 0

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
24/04/2014   Net Tangible Asset Backing 1 PDF
17/04/2014   Net Tangible Asset Backing 1 PDF
10/04/2014   Net Tangible Asset Backing 1 PDF
03/04/2014   Net Tangible Asset Backing 1 PDF
27/03/2014   Net Tangible Asset Backing 1 PDF
20/03/2014   Net Tangible Asset Backing 1 PDF
13/03/2014   Net Tangible Asset Backing 1 PDF
07/03/2014   Indicative 2014 Fund Distributions Calendar 4 PDF
06/03/2014   Net Tangible Asset Backing 1 PDF
27/02/2014   Net Tangible Asset Backing 1 PDF

> search for past company announcements

Viewing Market Announcements:
Users of Adobe Acrobat Reader version 6.0.0 may have difficulty accessing PDF announcements. Symptoms include slow downloads, blank documents, and small white boxes appearing in the PDF. We recommend you download the latest version of the free Adobe Acrobat Reader. To check which version you have, open Adobe Acrobat Reader, click on 'Help', then click 'About Adobe Reader 6.0'.

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 *
23 Apr 2014 52.940 1.83% 52.940 52.350 12,582
22 Apr 2014 51.990 0.76% 52.500 51.990 14,802
17 Apr 2014 51.600 0.41% 51.760 51.410 12,671
16 Apr 2014 51.390 0.45% 51.390 51.200 41,764
15 Apr 2014 51.160 0.67% 51.160 50.890 12,420

* 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

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