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ishares Edge MSCI Australia Multifactor ETF (ASX: AUMF) - Announcements

Current share price for AUMF : $32.940 0.67 (1.99%)+

ishares Edge MSCI Australia Multifactor ETF (AUMF) gain cost-effective access to a rules-based multifactor strategy in a single fund. It targets four proven drivers of return in Australian equities exposure and that four factors are Quality (financially healthy firms), Value (inexpensive stocks), Size (smaller companies) and Momentum (trending stocks). Fund also seeks factor-driven outperformance over the long term in a portfolio of Australian stocks with a similar profile and risk to the broad market

Latest company announcements for ishares Edge MSCI Australia Multifactor ETF (AUMF)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$71 COMPONENTS OF DISTRIBUTIONS 8 Jul 2024 4:40PM n/a $32.940 n/a
$71 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Jul 2024 5:45PM n/a $32.940 n/a
$71 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jul 2024 8:19AM $31.690 $32.940 risen by 3.94%
$71 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2024 8:19AM $32.410 $32.940 risen by 1.64%
$71 ESTIMATED DISTRIBUTION ANNOUNCEMENT 28 Jun 2024 8:14AM $32.160 $32.940 risen by 2.43%
$71 DISTRIBUTION DATES 20 Jun 2024 5:41PM n/a $32.940 n/a
$71 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Jun 2024 5:26PM $32.410 $32.940 risen by 1.64%
$71 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 8 May 2024 5:08PM $32.200 $32.940 risen by 2.30%
$71 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2024 5:24PM $32.410 $32.940 risen by 1.64%
$71 Interim Financial Report 8 Mar 2024 9:21AM $32.090 $32.940 risen by 2.65%
$71 NUMBER OF OUTSTANDING iSHARES UNITS 4 Mar 2024 6:50PM $31.900 $32.940 risen by 3.26%
$71 INDICATIVE 2024 FUND DISTRIBUTIONS CALENDAR 29 Feb 2024 6:43PM $31.550 $32.940 risen by 4.41%
$71 NUMBER OF OUTSTANDING iSHARES UNITS 2 Feb 2024 6:43PM $31.330 $32.940 risen by 5.14%
$71 COMPONENTS OF DISTRIBUTIONS 10 Jan 2024 6:21PM $30.430 $32.940 risen by 8.25%
$71 DISTRIBUTION REINVESTMENT PLAN PRICES 8 Jan 2024 6:30PM $30.500 $32.940 risen by 8%
$71 FINAL DISTRIBUTION ANNOUNCEMENT 8 Jan 2024 6:25PM $30.500 $32.940 risen by 8%
$71 NUMBER OF OUTSTANDING iSHARES UNITS 4 Jan 2024 8:18PM $31.230 $32.940 risen by 5.48%
$71 ESTIMATED DISTRIBUTION ANNOUNCEMENT 4 Jan 2024 7:18PM $31.230 $32.940 risen by 5.48%
$71 Distribution Dates 27 Dec 2023 7:24PM $31.410 $32.940 risen by 4.87%
$71 NUMBER OF OUTSTANDING iSHARES UNITS 4 Dec 2023 6:51PM $29.980 $32.940 risen by 9.87%
$71 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2023 7:25PM $28.610 $32.940 risen by 15.13%
$71 Product Disclosure Statement 25 Oct 2023 9:29AM $28.560 $32.940 risen by 15.34%
$71 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 3 Oct 2023 5:29PM $28.710 $32.940 risen by 14.73%
$71 Annual Financial Report 29 Sep 2023 9:16AM $29.120 $32.940 risen by 13.12%
$71 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 4 Sep 2023 5:37PM $30.170 $32.940 risen by 9.18%

1 - 25 of 132 results

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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