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ishares Edge MSCI Australia Multifactor ETF (ASX: AUMF) - Announcements

Current share price for AUMF : $32.030 0.23 (0.72%)

ishares Edge MSCI Australia Multifactor ETF (AUMF) gain cost-effective access to a rules-based multifactor strategy in a single fund. It targets four proven drivers of return in Australian equities exposure and that four factors are Quality (financially healthy firms), Value (inexpensive stocks), Size (smaller companies) and Momentum (trending stocks). Fund also seeks factor-driven outperformance over the long term in a portfolio of Australian stocks with a similar profile and risk to the broad market

Latest company announcements for ishares Edge MSCI Australia Multifactor ETF (AUMF)

Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg
Gain/Loss
$66 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2024 5:24PM $32.410 $32.030 $31.660 fallen by 1.17%
$66 Interim Financial Report 8 Mar 2024 9:21AM $32.090 $32.030 $31.660 fallen by 0.19%
$66 NUMBER OF OUTSTANDING iSHARES UNITS 4 Mar 2024 6:50PM $31.900 $32.030 $31.660 risen by 0.41%
$66 INDICATIVE 2024 FUND DISTRIBUTIONS CALENDAR 29 Feb 2024 6:43PM $31.550 $32.030 $31.660 risen by 1.52%
$66 NUMBER OF OUTSTANDING iSHARES UNITS 2 Feb 2024 6:43PM $31.330 $32.030 $31.660 risen by 2.23%
$66 COMPONENTS OF DISTRIBUTIONS 10 Jan 2024 6:21PM $30.430 $32.030 $31.660 risen by 5.26%
$66 DISTRIBUTION REINVESTMENT PLAN PRICES 8 Jan 2024 6:30PM $30.500 $32.030 $31.660 risen by 5.02%
$66 FINAL DISTRIBUTION ANNOUNCEMENT 8 Jan 2024 6:25PM $30.500 $32.030 $31.660 risen by 5.02%
$66 NUMBER OF OUTSTANDING iSHARES UNITS 4 Jan 2024 8:18PM $31.230 $32.030 $31.660 risen by 2.56%
$66 ESTIMATED DISTRIBUTION ANNOUNCEMENT 4 Jan 2024 7:18PM $31.230 $32.030 $31.660 risen by 2.56%
$66 Distribution Dates 27 Dec 2023 7:24PM $31.410 $32.030 $31.660 risen by 1.97%
$66 NUMBER OF OUTSTANDING iSHARES UNITS 4 Dec 2023 6:51PM $29.980 $32.030 $31.660 risen by 6.84%
$66 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2023 7:25PM $28.610 $32.030 $31.660 risen by 11.95%
$66 Product Disclosure Statement 25 Oct 2023 9:29AM $28.560 $32.030 $31.660 risen by 12.15%
$66 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 3 Oct 2023 5:29PM $28.710 $32.030 $31.660 risen by 11.56%
$66 Annual Financial Report 29 Sep 2023 9:16AM $29.120 $32.030 $31.660 risen by 9.99%
$66 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 4 Sep 2023 5:37PM $30.170 $32.030 $31.660 risen by 6.17%
$66 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 1 Aug 2023 4:46PM $30.390 $32.030 $31.660 risen by 5.40%
$66 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 11 Jul 2023 5:14PM $28.930 $32.030 $31.660 risen by 10.72%
$66 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jul 2023 4:45PM $28.750 $32.030 $31.660 risen by 11.41%
$66 COMPONENTS OF DISTRIBUTIONS 5 Jul 2023 5:08PM $29.550 $32.030 $31.660 risen by 8.39%
$66 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2023 9:13AM $29.540 $32.030 $31.660 risen by 8.43%
$66 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2023 9:05AM $29.540 $32.030 $31.660 risen by 8.43%
$66 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2023 9:00AM $30.000 $32.030 $31.660 risen by 6.77%
$66 DISTRIBUTION DATES 22 Jun 2023 5:49PM $29.910 $32.030 $31.660 risen by 7.09%

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

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