InvestSMART

iShares Europe ETF (ASX: IEU) - Announcements

Current share price for IEU : $83.640 0.14 (0.17%)+

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
$721 Indicative 2018 Fund Distributions Calendar 2 Mar 2018 9:55AM $60.400 $83.640 risen by 38.48%
$721 Fund Quarterly Portfolio Holdings - As of 31 Dec 2017 1 Mar 2018 4:18PM $60.400 $83.640 risen by 38.48%
$721 Net Tangible Asset Backing 22 Feb 2018 10:51AM $60.290 $83.640 risen by 38.73%
$721 Net Tangible Asset Backing 15 Feb 2018 10:45AM $60.040 $83.640 risen by 39.31%
$721 Net Tangible Asset Backing 8 Feb 2018 11:13AM $59.720 $83.640 risen by 40.05%
$721 Number of Outstanding iShares Units 6 Feb 2018 9:17AM $61.230 $83.640 risen by 36.60%
$721 Net Tangible Asset Backing 1 Feb 2018 10:26AM $62.180 $83.640 risen by 34.51%
$721 Net Tangible Asset Backing 25 Jan 2018 11:04AM $62.710 $83.640 risen by 33.38%
$721 Net Tangible Asset Backing 18 Jan 2018 10:47AM $62.180 $83.640 risen by 34.51%
$721 DISTRIBUTION FOREIGN EXCHANGE RATE ANNOUNCEMENT 17 Jan 2018 5:18PM $62.100 $83.640 risen by 34.69%
$721 Net Tangible Asset Backing 11 Jan 2018 11:25AM $61.650 $83.640 risen by 35.67%
$721 Number of Outstanding iShares Units 5 Jan 2018 9:24AM $60.950 $83.640 risen by 37.23%
$721 Net Tangible Asset Backing 4 Jan 2018 11:15AM $61.040 $83.640 risen by 37.02%
$721 Net Tangible Asset Backing 28 Dec 2017 11:26AM $60.760 $83.640 risen by 37.66%
$721 Distribution Announcement 21 Dec 2017 11:33AM $61.590 $83.640 risen by 35.80%
$721 Net Tangible Asset Backing 21 Dec 2017 11:06AM $61.480 $83.640 risen by 36.04%
$721 Net Tangible Asset Backing 14 Dec 2017 10:14AM $61.870 $83.640 risen by 35.19%
$721 Potential Additional Distribution Dates 12 Dec 2017 4:43PM $62.470 $83.640 risen by 33.89%
$721 Distribution Dates 12 Dec 2017 4:42PM $62.470 $83.640 risen by 33.89%
$721 Net Tangible Asset Backing 7 Dec 2017 10:51AM $61.730 $83.640 risen by 35.49%
$721 NUMBER OF OUTSTANDING iSHARES UNITS 5 Dec 2017 5:48PM $61.390 $83.640 risen by 36.24%
$721 Amended Net Tangible Asset Backing 30 Nov 2017 1:06PM $62.050 $83.640 risen by 34.79%
$721 Net Tangible Asset Backing 30 Nov 2017 10:22AM $62.200 $83.640 risen by 34.47%
$721 Net Tangible Asset Backing 23 Nov 2017 10:47AM $61.360 $83.640 risen by 36.31%
$721 Net Tangible Asset Backing 16 Nov 2017 11:04AM $60.700 $83.640 risen by 37.79%

276 - 300 of 482 results

Page 12 of 20

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.