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

Current share price for AUMF : $34.530 0.02 (0.06%)+

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
$78 COMPONENTS OF DISTRIBUTIONS 11 Jan 2022 8:19AM $31.910 $34.530 risen by 8.21%
$78 Dividend Reinvestment Plan 7 Jan 2022 10:08AM $31.930 $34.530 risen by 8.14%
$78 Dividend Details 7 Jan 2022 10:05AM $31.930 $34.530 risen by 8.14%
$78 ESTIMATED DISTRIBUTION ANNOUNCEMENT 5 Jan 2022 8:20AM $32.980 $34.530 risen by 4.70%
$78 NUMBER OF OUTSTANDING iSHARES UNITS 5 Jan 2022 8:19AM $32.980 $34.530 risen by 4.70%
$78 DISTRIBUTION DATES 23 Dec 2021 5:05PM $32.100 $34.530 risen by 7.57%
$78 NUMBER OF OUTSTANDING iSHARES UNITS 3 Dec 2021 8:17AM $31.110 $34.530 risen by 10.99%
$78 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2021 8:25AM $31.890 $34.530 risen by 8.28%
$78 NUMBER OF OUTSTANDING iSHARES UNITS 5 Oct 2021 5:42PM $31.390 $34.530 risen by 10%
$78 Annual Financial Report 30 Sep 2021 8:52AM $31.360 $34.530 risen by 10.11%
$78 NUMBER OF OUTSTANDING iSHARES UNITS 2 Sep 2021 5:18PM $32.700 $34.530 risen by 5.60%
$78 NUMBER OF OUTSTANDING iSHARES UNITS 3 Aug 2021 4:47PM $33.070 $34.530 risen by 4.41%
$78 NUMBER OF OUTSTANDING iSHARES UNITS 6 Jul 2021 4:55PM $32.400 $34.530 risen by 6.57%
$78 COMPONENTS OF DISTRIBUTIONS 6 Jul 2021 4:39PM $32.400 $34.530 risen by 6.57%
$78 FINAL DISTRIBUTION ANNOUNCEMENT 2 Jul 2021 9:20AM $32.240 $34.530 risen by 7.10%
$78 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jul 2021 9:05AM $32.240 $34.530 risen by 7.10%
$78 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2021 8:24AM $32.630 $34.530 risen by 5.82%
$78 DISTRIBUTION DATES 22 Jun 2021 6:25PM $32.500 $34.530 risen by 6.25%
$78 Product Disclosure Statement 3 Jun 2021 5:51PM $32.120 $34.530 risen by 7.50%
$78 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2021 8:26AM $31.960 $34.530 risen by 8.04%
$78 NUMBER OF OUTSTANDING iSHARES UNITS 4 May 2021 8:16AM $31.370 $34.530 risen by 10.07%
$78 NUMBER OF OUTSTANDING iSHARES UNITS 7 Apr 2021 4:57PM $30.560 $34.530 risen by 12.99%
$78 Indicative 2021 Fund Distributions Calendar 4 Feb 2021 5:21PM $30.320 $34.530 risen by 13.89%
$78 Number of Outstanding iShares Units 2 Feb 2021 9:20AM $29.570 $34.530 risen by 16.77%
$78 Components of Distributions 11 Jan 2021 6:04PM $30.160 $34.530 risen by 14.49%

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

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