InvestSMART

iShares MSCI EAFE ETF (ASX: IVE) - Announcements

- Current share price for IVE : $128.410

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
$530 US SEC Filing Form N-Q 1 Jul 2016 11:47AM $74.850 $128.410 risen by 71.56%
$530 Net Tangible Asset Backing 30 Jun 2016 10:31AM $74.260 $128.410 risen by 72.92%
$530 Net Tangible Asset Backing 23 Jun 2016 9:59AM $78.360 $128.410 risen by 63.87%
$530 Distribution Announcement 22 Jun 2016 9:42AM $78.110 $128.410 risen by 64.40%
$530 Net Tangible Asset Backing 16 Jun 2016 10:51AM $75.390 $128.410 risen by 70.33%
$530 Distribution Dates 15 Jun 2016 4:34PM $75.390 $128.410 risen by 70.33%
$530 Net Tangible Asset Backing 9 Jun 2016 8:47AM $79.950 $128.410 risen by 60.61%
$530 Net Tangible Asset Backing 2 Jun 2016 9:10AM $80.320 $128.410 risen by 59.87%
$530 Net Tangible Asset Backing 26 May 2016 8:27AM $80.590 $128.410 risen by 59.34%
$530 Net Tangible Asset Backing 19 May 2016 9:20AM $78.790 $128.410 risen by 62.98%
$530 Updated U.S. Prospectus 16 May 2016 6:00PM $78.540 $128.410 risen by 63.50%
$530 Updated Statement of Additonal Information 16 May 2016 5:01PM $78.540 $128.410 risen by 63.50%
$530 Replacement Australian Short Form Prospectus 16 May 2016 4:58PM $78.540 $128.410 risen by 63.50%
$530 Net Tangible Asset Backing 12 May 2016 9:07AM $78.940 $128.410 risen by 62.67%
$530 Net Tangible Asset Backing 5 May 2016 9:41AM $77.070 $128.410 risen by 66.61%
$530 Net Tangible Asset Backing 28 Apr 2016 8:54AM $77.700 $128.410 risen by 65.26%
$530 Net Tangible Asset Backing 21 Apr 2016 8:42AM $76.670 $128.410 risen by 67.48%
$530 Net Tangible Asset Backing 14 Apr 2016 9:01AM $74.790 $128.410 risen by 71.69%
$530 Semi-annual report 11 Apr 2016 2:01PM $74.630 $128.410 risen by 72.06%
$530 Net Tangible Asset Backing 7 Apr 2016 10:12AM $73.690 $128.410 risen by 74.26%
$530 Net Tangible Asset Backing 31 Mar 2016 9:30AM $75.220 $128.410 risen by 70.71%
$530 Net Tangible Asset Backing 24 Mar 2016 12:03PM $75.150 $128.410 risen by 70.87%
$530 Net Tangible Asset Backing 17 Mar 2016 11:11AM $76.280 $128.410 risen by 68.34%
$530 Net Tangible Asset Backing 10 Mar 2016 11:21AM $75.010 $128.410 risen by 71.19%
$530 Indicative 2016 Fund Distributions Calendar 4 Mar 2016 3:20PM $76.140 $128.410 risen by 68.65%

426 - 450 of 509 results

Page 18 of 21

  • + 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.