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

Current share price for AUMF : $34.730 0.23 (0.67%)+

ishares Edge MSCI Australia Multifactor ETF (AUMF) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. 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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$80 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Nov 2024 8:16AM $34.410 $34.730 risen by 0.93%
$80 Product Disclosure Statement 1 Nov 2024 8:20AM $34.200 $34.730 risen by 1.55%
$80 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Oct 2024 5:52PM $34.170 $34.730 risen by 1.64%
$80 Announcement iShares Annual Financial Report 30 June 2024 26 Sep 2024 5:38PM $34.210 $34.730 risen by 1.52%
$80 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Sep 2024 5:16PM $33.190 $34.730 risen by 4.64%
$80 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Aug 2024 5:17PM $31.820 $34.730 risen by 9.15%
$80 COMPONENTS OF DISTRIBUTIONS 8 Jul 2024 4:40PM n/a $34.730 n/a
$80 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Jul 2024 5:45PM n/a $34.730 n/a
$80 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jul 2024 8:19AM $31.690 $34.730 risen by 9.59%
$80 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2024 8:19AM $32.410 $34.730 risen by 7.16%
$80 ESTIMATED DISTRIBUTION ANNOUNCEMENT 28 Jun 2024 8:14AM $32.160 $34.730 risen by 7.99%
$80 DISTRIBUTION DATES 20 Jun 2024 5:41PM n/a $34.730 n/a
$80 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Jun 2024 5:26PM $32.410 $34.730 risen by 7.16%
$80 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 8 May 2024 5:08PM $32.200 $34.730 risen by 7.86%
$80 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2024 5:24PM $32.410 $34.730 risen by 7.16%
$80 Interim Financial Report 8 Mar 2024 9:21AM $32.090 $34.730 risen by 8.23%
$80 NUMBER OF OUTSTANDING iSHARES UNITS 4 Mar 2024 6:50PM $31.900 $34.730 risen by 8.87%
$80 INDICATIVE 2024 FUND DISTRIBUTIONS CALENDAR 29 Feb 2024 6:43PM $31.550 $34.730 risen by 10.08%
$80 NUMBER OF OUTSTANDING iSHARES UNITS 2 Feb 2024 6:43PM $31.330 $34.730 risen by 10.85%
$80 COMPONENTS OF DISTRIBUTIONS 10 Jan 2024 6:21PM $30.430 $34.730 risen by 14.13%
$80 DISTRIBUTION REINVESTMENT PLAN PRICES 8 Jan 2024 6:30PM $30.500 $34.730 risen by 13.87%
$80 FINAL DISTRIBUTION ANNOUNCEMENT 8 Jan 2024 6:25PM $30.500 $34.730 risen by 13.87%
$80 NUMBER OF OUTSTANDING iSHARES UNITS 4 Jan 2024 8:18PM $31.230 $34.730 risen by 11.21%
$80 ESTIMATED DISTRIBUTION ANNOUNCEMENT 4 Jan 2024 7:18PM $31.230 $34.730 risen by 11.21%
$80 Distribution Dates 27 Dec 2023 7:24PM $31.410 $34.730 risen by 10.57%

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

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