InvestSMART

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 Number of Outstanding iShares Units 5 Jan 2021 9:20AM $95.350 $121.000 risen by 26.90%
$484 Components of Distributions 24 Dec 2020 8:25AM $94.750 $121.000 risen by 27.70%
$484 Final Distribution Announcement 23 Dec 2020 9:23AM $94.630 $121.000 risen by 27.87%
$484 Distibution Reinvestment Plan Prices 23 Dec 2020 9:22AM $94.630 $121.000 risen by 27.87%
$484 Estimated Distribution Announcement 21 Dec 2020 8:56AM $96.490 $121.000 risen by 25.40%
$484 Distribution Dates 14 Dec 2020 8:56AM $95.800 $121.000 risen by 26.30%
$484 iShares International Equity ETFs PDS 11 Dec 2020 9:12AM $96.710 $121.000 risen by 25.12%
$484 Number of Outstanding iShares Units 3 Dec 2020 9:01AM $97.120 $121.000 risen by 24.59%
$484 US Thanksgiving Day Holiday, Thursday 26 November 2020 26 Nov 2020 8:45AM $97.000 $121.000 risen by 24.74%
$484 Number of Outstanding iShares Units 4 Nov 2020 8:24AM $89.180 $121.000 risen by 35.68%
$484 Number of Outstanding iShares Units 2 Oct 2020 9:35AM $89.910 $121.000 risen by 34.58%
$484 Annual Financial Report 30 June 2020 29 Sep 2020 10:07AM $91.500 $121.000 risen by 32.24%
$484 US Labor Day Holiday, Monday 7 September 2020 4 Sep 2020 8:18AM $89.660 $121.000 risen by 34.95%
$484 Number of Outstanding iShares Units 2 Sep 2020 9:12AM $88.640 $121.000 risen by 36.51%
$484 Change of Address 21 Aug 2020 4:22PM $90.160 $121.000 risen by 34.21%
$484 Number of Outstanding iShares Units 6 Aug 2020 9:12AM $88.480 $121.000 risen by 36.75%
$484 Components of Distributions 6 Jul 2020 9:36AM $88.990 $121.000 risen by 35.97%
$484 Final Distribution Announcement 3 Jul 2020 9:38AM $88.490 $121.000 risen by 36.74%
$484 Distribution Reinvestment Plan Prices 3 Jul 2020 9:37AM $88.490 $121.000 risen by 36.74%
$484 Number of Outstanding iShares Units 2 Jul 2020 9:12AM $88.050 $121.000 risen by 37.42%
$484 Estimated Distribution Announcement 30 Jun 2020 9:42AM $88.680 $121.000 risen by 36.45%
$484 Upcoming Trading Holiday, Friday 3 July 2020 29 Jun 2020 9:39AM $89.850 $121.000 risen by 34.67%
$484 Distribution Dates 23 Jun 2020 9:44AM $90.100 $121.000 risen by 34.30%
$484 Number of Outstanding iShares Units 2 Jun 2020 9:21AM $89.460 $121.000 risen by 35.26%
$484 Upcoming Trading Holiday, Monday 25 May 2020 21 May 2020 9:57AM $87.190 $121.000 risen by 38.78%

151 - 175 of 504 results

Page 7 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.