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iShares MSCI EAFE ETF (ASX: IVE) - Announcements

Current share price for IVE : $122.360 0.83 (0.68%)+

iShares MSCI EAFE ETF (IVE) 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 MSCI EAFE ETF (IVE, formerly iShares MSCI EAFE) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of publicly traded securities in the European, Australasian, and Far Eastern markets, as measured by the MSCI EAFE Index (the Underlying Index). The fund is managed by BlackRock Fund Advisors.

Latest company announcements for iShares MSCI EAFE ETF (IVE)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$490 Fund Quarterly Portfolio Holdings 2 Jan 2018 2:10PM $90.360 $122.360 risen by 35.41%
$490 Net Tangible Asset Backing 28 Dec 2017 11:26AM $90.370 $122.360 risen by 35.40%
$490 Net Tangible Asset Backing 21 Dec 2017 11:06AM $90.660 $122.360 risen by 34.97%
$490 Distribution Announcement 19 Dec 2017 10:11AM $91.810 $122.360 risen by 33.28%
$490 Net Tangible Asset Backing 14 Dec 2017 10:14AM $92.530 $122.360 risen by 32.24%
$490 Distribution Dates 12 Dec 2017 4:44PM $93.050 $122.360 risen by 31.50%
$490 Potential Additional Distribution Dates 12 Dec 2017 4:43PM $93.050 $122.360 risen by 31.50%
$490 Net Tangible Asset Backing 7 Dec 2017 10:51AM $91.320 $122.360 risen by 33.99%
$490 NUMBER OF OUTSTANDING iSHARES UNITS 5 Dec 2017 5:48PM $91.450 $122.360 risen by 33.80%
$490 Australian Short Form Prospectus 4 Dec 2017 9:23AM $92.460 $122.360 risen by 32.34%
$490 Updated Statement of Additional Information 4 Dec 2017 9:22AM $92.460 $122.360 risen by 32.34%
$490 New US Fund Prospectus 4 Dec 2017 9:19AM $92.460 $122.360 risen by 32.34%
$490 Amended Net Tangible Asset Backing 30 Nov 2017 1:06PM $92.340 $122.360 risen by 32.51%
$490 Net Tangible Asset Backing 30 Nov 2017 10:22AM $92.670 $122.360 risen by 32.04%
$490 Net Tangible Asset Backing 23 Nov 2017 10:47AM $91.880 $122.360 risen by 33.17%
$490 Net Tangible Asset Backing 16 Nov 2017 11:04AM $90.400 $122.360 risen by 35.35%
$490 Net Tangible Asset Backing 9 Nov 2017 10:46AM $91.000 $122.360 risen by 34.46%
$490 Net Tangible Asset Backing 2 Nov 2017 10:00AM $91.040 $122.360 risen by 34.40%
$490 Annual Report to Shareholders 30 Oct 2017 4:04PM $90.010 $122.360 risen by 35.94%
$490 Net Tangible Asset Backing 26 Oct 2017 9:27AM $89.620 $122.360 risen by 36.53%
$490 Net Tangible Asset Backing 19 Oct 2017 9:44AM $88.480 $122.360 risen by 38.29%
$490 Net Tangible Asset Backing 12 Oct 2017 9:43AM $88.610 $122.360 risen by 38.09%
$490 Number of Outstanding iShares Units 6 Oct 2017 12:23PM $90.120 $122.360 risen by 35.77%
$490 Updated Statement of Additional Information 5 Oct 2017 1:27PM $87.460 $122.360 risen by 39.90%
$490 Net Tangible Asset Backing 5 Oct 2017 9:04AM $87.550 $122.360 risen by 39.76%

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

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