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iShares MSCI EAFE ETF (ASX: IVE) - Announcements

Current share price for IVE : $149.450 1.27 (0.84%)+

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.

InvestSMART's Custom Portfolios allows you to invest in iShares MSCI EAFE ETF (ASX: IVE). Find out more.

Latest company announcements for iShares MSCI EAFE ETF (IVE)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$616 Fund Quarterly Portfolio Holdings - As Of 30 April 2017 3 Jul 2017 4:49PM $85.020 $149.450 risen by 75.78%
$616 Net Tangible Asset Backing 29 Jun 2017 9:46AM $86.030 $149.450 risen by 73.72%
$616 Net Tangible Asset Backing 22 Jun 2017 8:28AM $86.150 $149.450 risen by 73.48%
$616 Distribution Announcement 20 Jun 2017 9:12AM $87.340 $149.450 risen by 71.11%
$616 Net Tangible Asset Backing 15 Jun 2017 8:36AM $88.200 $149.450 risen by 69.44%
$616 Distribution Dates 13 Jun 2017 9:58AM $87.830 $149.450 risen by 70.16%
$616 Net Tangible Asset Backing 8 Jun 2017 8:37AM $88.550 $149.450 risen by 68.77%
$616 Units on issue 6 Jun 2017 4:56PM $89.680 $149.450 risen by 66.65%
$616 Net Tangible Asset Backing 1 Jun 2017 8:56AM $88.500 $149.450 risen by 68.87%
$616 Net Tangible Asset Backing 25 May 2017 8:45AM $88.650 $149.450 risen by 68.58%
$616 Net Tangible Asset Backing 18 May 2017 8:39AM $88.760 $149.450 risen by 68.38%
$616 Notice of Joint Special Meeting of Shareholders 11 May 2017 9:18AM n/a $149.450 n/a
$616 Net Tangible Asset Backing 11 May 2017 8:30AM n/a $149.450 n/a
$616 Net Tangible Asset Backing 4 May 2017 8:32AM $85.510 $149.450 risen by 74.77%
$616 Units on issue 2 May 2017 4:10PM $84.850 $149.450 risen by 76.13%
$616 Net Tangible Asset Backing 27 Apr 2017 10:05AM $85.470 $149.450 risen by 74.86%
$616 Net Tangible Asset Backing 20 Apr 2017 8:41AM $81.640 $149.450 risen by 83.06%
$616 Net Tangible Asset Backing 13 Apr 2017 9:00AM $82.730 $149.450 risen by 80.65%
$616 Semi annual report to shareholders 6 Apr 2017 4:06PM $81.500 $149.450 risen by 83.37%
$616 Net Tangible Asset Backing 6 Apr 2017 9:07AM $81.870 $149.450 risen by 82.55%
$616 Units on issue 4 Apr 2017 4:21PM $81.890 $149.450 risen by 82.50%
$616 Net Tangible Asset Backing 30 Mar 2017 9:09AM $81.780 $149.450 risen by 82.75%
$616 Net Tangible Asset Backing 23 Mar 2017 9:47AM $80.500 $149.450 risen by 85.65%
$616 Indicative 2017 Fund Distributions Calendar 16 Mar 2017 5:11PM $80.620 $149.450 risen by 85.38%
$616 Net Tangible Asset Backing 16 Mar 2017 10:49AM $80.730 $149.450 risen by 85.12%

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

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