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iShares Europe ETF (ASX: IEU) - Announcements

Current share price for IEU : $90.100 0.5 (0.55%)+

iShares Europe ETF (IEU) 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 Europe ETF (IEU, formerly iShares Europe 350) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of 350 stocks providing geographic and economic diversity over 10 market sectors, as represented by the Standard & Poor Europe 350 Index (the Underlying Index). The fund is managed by BlackRock Fund Advisors.

Latest company announcements for iShares Europe ETF (IEU)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$840 COMPONENTS OF DISTRIBUTIONS 16 Jan 2019 2:14PM $56.140 $90.100 risen by 60.49%
$840 DISTRIBUTION REINVESTMENT PLAN PRICES 15 Jan 2019 4:28PM $56.300 $90.100 risen by 60.04%
$840 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jan 2019 2:36PM $55.980 $90.100 risen by 60.95%
$840 FINAL DISTRIBUTION ANNOUNCEMENT 7 Jan 2019 9:46AM $55.380 $90.100 risen by 62.69%
$840 ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 Jan 2019 9:27AM $55.650 $90.100 risen by 61.90%
$840 DISTRIBUTION DATES 21 Dec 2018 8:58AM $55.130 $90.100 risen by 63.43%
$840 Number of Outstanding iShares Units 7 Dec 2018 3:11PM $55.800 $90.100 risen by 61.47%
$840 US National Day of Mourning 5 Dec 2018 9:33AM $56.960 $90.100 risen by 58.18%
$840 ATO Class Ruling for CGT Roll Over Relief 15 Nov 2018 9:45AM $57.800 $90.100 risen by 55.88%
$840 iSHARES INTERNATIONAL EQUITY ETFS PDS 8 Nov 2018 4:12PM $59.000 $90.100 risen by 52.71%
$840 NUMBER OF OUTSTANDING iSHARES UNITS 6 Nov 2018 4:17PM $58.680 $90.100 risen by 53.54%
$840 Updated Indicative 2018 Fund Distributions 22 Oct 2018 5:38PM $59.630 $90.100 risen by 51.10%
$840 NUMBER OF OUTSTANDING iSHARES UNITS 5 Oct 2018 3:11PM $62.850 $90.100 risen by 43.36%
$840 Update Product Disclosure Statement 2 Oct 2018 9:52AM $62.600 $90.100 risen by 43.93%
$840 Net Tangible Asset Backing 20 Sep 2018 9:30AM $61.850 $90.100 risen by 45.68%
$840 Admission of new ETF and Suspension of CDI ETF - (IEU) 18 Sep 2018 5:48PM $61.970 $90.100 risen by 45.39%
$840 Appendix 3B 17 Sep 2018 4:46PM $62.130 $90.100 risen by 45.02%
$840 Net Tangible Asset Backing 13 Sep 2018 9:04AM $62.060 $90.100 risen by 45.18%
$840 Notice of Corporate Action 11 Sep 2018 4:21PM $62.000 $90.100 risen by 45.32%
$840 Net Tangible Asset Backing 6 Sep 2018 9:18AM $61.920 $90.100 risen by 45.51%
$840 Number of Outstanding iShares Units 5 Sep 2018 11:31AM $61.810 $90.100 risen by 45.77%
$840 Fund Quarterly Portfolio Holdings - As of 30 June 2018 30 Aug 2018 4:25PM $62.870 $90.100 risen by 43.31%
$840 Net Tangible Asset Backing 30 Aug 2018 8:51AM $62.580 $90.100 risen by 43.98%
$840 Net Tangible Asset Backing 23 Aug 2018 8:59AM $61.140 $90.100 risen by 47.37%
$840 Net Tangible Asset Backing 16 Aug 2018 9:38AM $61.350 $90.100 risen by 46.86%

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

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