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iShares MSCI EAFE ETF (ASX: IVE) - Announcements

Current share price for IVE : $121.000 0.34 (0.28%)+

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
$484 Units on issue 6 Feb 2017 5:35PM $78.050 $121.000 risen by 55.03%
$484 Net Tangible Asset Backing 2 Feb 2017 10:15AM $78.820 $121.000 risen by 53.51%
$484 Net Tangible Asset Backing 27 Jan 2017 8:19AM $78.940 $121.000 risen by 53.28%
$484 Net Tangible Asset Backing 19 Jan 2017 10:42AM $79.510 $121.000 risen by 52.18%
$484 Distribution Foreign Exchange Rate Announcement 18 Jan 2017 4:05PM $78.680 $121.000 risen by 53.79%
$484 Net Tangible Asset Backing 12 Jan 2017 10:30AM $79.920 $121.000 risen by 51.40%
$484 Net Tangible Asset Backing 5 Jan 2017 11:11AM $80.400 $121.000 risen by 50.50%
$484 Fund Quarterly Portfolio Holidings 3 Jan 2017 4:06PM $79.720 $121.000 risen by 51.78%
$484 Net Tangible Asset Backing 29 Dec 2016 10:57AM $80.160 $121.000 risen by 50.95%
$484 Net Tangible Asset Backing 22 Dec 2016 10:18AM $80.170 $121.000 risen by 50.93%
$484 Distribution Announcement 21 Dec 2016 10:12AM $80.000 $121.000 risen by 51.25%
$484 Net Tangible Asset Backing 15 Dec 2016 10:26AM $78.760 $121.000 risen by 53.63%
$484 Distribution Dates Announcement 15 Dec 2016 10:17AM $78.760 $121.000 risen by 53.63%
$484 Net Tangible Asset Backing 8 Dec 2016 10:44AM $77.110 $121.000 risen by 56.92%
$484 Updated Statement of Additional Information 2 Dec 2016 10:38AM $76.790 $121.000 risen by 57.57%
$484 iShares Trust Australian Prospectus No. 1 2 Dec 2016 10:38AM $76.790 $121.000 risen by 57.57%
$484 Updated U.S. Prospectuses 2 Dec 2016 10:38AM $76.790 $121.000 risen by 57.57%
$484 Net Tangible Asset Backing 1 Dec 2016 11:05AM $76.820 $121.000 risen by 57.51%
$484 Net Tangible Asset Backing 24 Nov 2016 10:43AM $77.370 $121.000 risen by 56.39%
$484 Net Tangible Asset Backing 18 Nov 2016 8:28AM $75.760 $121.000 risen by 59.71%
$484 Net Tangible Asset Backing 10 Nov 2016 11:00AM $74.940 $121.000 risen by 61.46%
$484 Net Tangible Asset Backing 3 Nov 2016 11:35AM $74.810 $121.000 risen by 61.74%
$484 Net Tangible Asset Backing 27 Oct 2016 10:01AM $75.400 $121.000 risen by 60.48%
$484 Net Tangible Asset Backing 20 Oct 2016 9:33AM $75.700 $121.000 risen by 59.84%
$484 Supplementary Prospectus 17 Oct 2016 3:50PM $75.860 $121.000 risen by 59.50%

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

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