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Company information lookup

ISHARES MSCI EAFE ETF (IVE)

An iShares fund is an exchange traded fund. The shares of an iShares fund trade on a continuous basis at prevailing market prices. Each iShares fund holds a portfolio of securities managed to generally correspond to the performance of a particular index of stocks or bonds chosen to reflect the performance of a securities sector.

On this page you will find:

Delayed share price
Company announcements
Price history chart
Exchange Traded Options
ASX-Listed Emblem Company details
Closing prices
Dividends
Warrants & Structured Products
ASX CFDs

Delayed share price

Prices are delayed by 20 minutes unless stated otherwise in the Conditions. Retrieving any price indicates your acceptance of the Conditions.

Code Last % Chg Bid Offer Open High Low Vol
IVE 71.780 0% 70.000 73.000 71.640 71.790 71.390 22,076

ISHARES MSCI EAFE ETF details

Please note: ASX relies on third parties to provide the information contained in the company details table, and therefore is unable to assume any responsibility for the accuracy or timeliness of the information.

Issuer Code IVE
Securities
Official Listing Date 10 October, 2007
GICS Industry Group GICS Sector Code Not Applicable
Exempt Foreign? Yes
Internet Address http://www.iShares.com.au
Registered Office Address c/- BlackRock Asset Management Australia, Level 43, Grosvenor Place, 225 George Street, SYDNEY, NSW, AUSTRALIA, 2000
Head Office Telephone (02) 9272 2200
Head Office Fax (02) 9272 2566
Share Registry COMPUTERSHARE INVESTOR SERVICES PTY LIMITED
LEVEL 4, 60 CARRINGTON STREET, SYDNEY, NSW, AUSTRALIA, 2000
Share Registry Telephone 1300 787 272
Directors / Senior Management
Ms Orla Fisk (Local Agent)
Company Secretary Ms Belinda Plotkin
Principal Activities An iShares fund is an exchange traded fund. The shares of an iShares fund trade on a continuous basis at prevailing market prices. Each iShares fund holds a portfolio of securities managed to generally correspond to the performance of a particular index of stocks or bonds chosen to reflect the performance of a securities sector.

ISHARES MSCI EAFE ETF announcements

How are company announcements published on www.asx.com.au?

Date Price
sens.
Headline Pages PDF
10/04/2014   Net Tangible Asset Backing 1 PDF
03/04/2014   Net Tangible Asset Backing 1 PDF
27/03/2014   Net Tangible Asset Backing 1 PDF
20/03/2014   Net Tangible Asset Backing 1 PDF
13/03/2014   Net Tangible Asset Backing 1 PDF
07/03/2014   Indicative 2014 Fund Distributions Calendar 4 PDF
06/03/2014   Net Tangible Asset Backing 1 PDF
27/02/2014   Net Tangible Asset Backing 1 PDF
20/02/2014   Net Tangible Asset Backing 1 PDF
13/02/2014   Net Tangible Asset Backing 1 PDF

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Closing prices

Closing prices are displayed for the last 5 days on which the security traded on ASX within the last 6 months.

Date Last % Change High Low Vol *
16 Apr 2014 71.780 1.11% 71.790 71.390 22,076
15 Apr 2014 70.990 0.55% 71.080 70.790 3,905
14 Apr 2014 70.600 -0.91% 71.100 70.490 28,587
11 Apr 2014 71.250 -0.93% 71.360 70.730 3,238
10 Apr 2014 71.920 0.45% 72.520 71.840 26,252

* Volume of shares shown represents only those shares traded on ASX.

ISHARES MSCI EAFE ETF price history chart

* More charting options are available.

Dividends

How are dividends released on www.asx.com.au?

Code Div Amount Ex Div Date Record Date Date Payable % Franked Type Further Information
IVE 107.5344c 28/06/2013 02/07/2013 19/07/2013 0% Final US 115.1504C PER CDI 15% W/H TAX
IVE 52.3387c 19/12/2013 23/12/2013 14/01/2014 0% Interim US 55.1711C PER CDI 15% W/H TAX

Exchange Traded Options

No Exchange Traded Options are available over the security IVE

Warrants & Structured Products

No warrants & Structured Products are available over the security IVE

ASX CFDs

No Contracts For Differences are available over the security IVE