InvestSMART

iShares MSCI EAFE ETF (ASX: IVE) - Announcements

Current share price for IVE : $118.330 3.67 (3.01%)+

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
$429 Change of Address 21 Aug 2020 4:22PM $90.160 $118.330 risen by 31.24%
$429 Number of Outstanding iShares Units 6 Aug 2020 9:12AM $88.480 $118.330 risen by 33.74%
$429 Components of Distributions 6 Jul 2020 9:36AM $88.990 $118.330 risen by 32.97%
$429 Final Distribution Announcement 3 Jul 2020 9:38AM $88.490 $118.330 risen by 33.72%
$429 Distribution Reinvestment Plan Prices 3 Jul 2020 9:37AM $88.490 $118.330 risen by 33.72%
$429 Number of Outstanding iShares Units 2 Jul 2020 9:12AM $88.050 $118.330 risen by 34.39%
$429 Estimated Distribution Announcement 30 Jun 2020 9:42AM $88.680 $118.330 risen by 33.43%
$429 Upcoming Trading Holiday, Friday 3 July 2020 29 Jun 2020 9:39AM $89.850 $118.330 risen by 31.70%
$429 Distribution Dates 23 Jun 2020 9:44AM $90.100 $118.330 risen by 31.33%
$429 Number of Outstanding iShares Units 2 Jun 2020 9:21AM $89.460 $118.330 risen by 32.27%
$429 Upcoming Trading Holiday, Monday 25 May 2020 21 May 2020 9:57AM $87.190 $118.330 risen by 35.72%
$429 Number of Outstanding iShares Units 4 May 2020 4:34PM $85.840 $118.330 risen by 37.85%
$429 Number of Outstanding iShares Units 2 Apr 2020 4:15PM $85.450 $118.330 risen by 38.48%
$429 Condensed Financial Report Half Year Ended 31 December 2019 13 Mar 2020 9:58AM $84.900 $118.330 risen by 39.38%
$429 Indicative 2020 Fund Distributions Calendar 11 Mar 2020 3:36PM $89.220 $118.330 risen by 32.63%
$429 Number of Outstanding iShares Units 3 Mar 2020 9:27AM $96.000 $118.330 risen by 23.26%
$429 iShares International Equity ETFs PDS 2 Mar 2020 5:16PM $96.000 $118.330 risen by 23.26%
$429 Upcoming Trading Holiday, Monday 17 February 2020 13 Feb 2020 10:26AM $104.560 $118.330 risen by 13.17%
$429 Number of Outstanding iShares Units 4 Feb 2020 9:18AM $101.500 $118.330 risen by 16.58%
$429 Martin Luther King JR Day, 20 January 2020 16 Jan 2020 10:25AM $101.800 $118.330 risen by 16.24%
$429 Number of Outstanding iShares Units 3 Jan 2020 9:38AM $99.430 $118.330 risen by 19.01%
$429 Components of Distributions 31 Dec 2019 8:22AM $100.030 $118.330 risen by 18.29%
$429 Final Distribution Announcement 30 Dec 2019 10:11AM $101.060 $118.330 risen by 17.09%
$429 Distribution Reinvestment Plan Prices 27 Dec 2019 4:47PM $101.060 $118.330 risen by 17.09%
$429 Estimated Distribution Announcement 23 Dec 2019 9:31AM $101.130 $118.330 risen by 17.01%

151 - 175 of 490 results

Page 7 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.