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ISHARES MSCI EAFE (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 64.940 0.28% 64.690 64.900 64.960 64.970 64.940 375

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ISHARES MSCI EAFE 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 announcements

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

Date Price
sens.		 Headline Pages PDF
16/05/2013   Net Tangible Asset Backing 1 PDF
09/05/2013   Net Tangible Asset Backing 1 PDF
02/05/2013   Net Tangible Asset Backing 1 PDF
26/04/2013   Net Tangible Asset Backing 1 PDF
18/04/2013   Net Tangible Asset Backing 1 PDF
17/04/2013   Supplement to Australian Prospectus 4 PDF
11/04/2013   Semi Annual Report 37 PDF
11/04/2013   Net Tangible Asset Backing 1 PDF
04/04/2013   Net Tangible Asset Backing 1 PDF
28/03/2013   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 *
20 May 2013 64.760 0.4% 64.770 64.490 4,800
17 May 2013 64.500 1.18% 64.500 63.910 6,290
16 May 2013 63.750 0.31% 63.880 63.200 4,476
15 May 2013 63.550 1.1% 63.560 63.100 6,625
14 May 2013 62.860 0.4% 63.210 62.860 3,824

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

ISHARES MSCI EAFE 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 95.4116c 22/06/2012 26/06/2012 13/07/2012 0% Final US 114.9092C PER CDI 15% W/H TAX
IVE 49.1783c 19/12/2012 21/12/2012 14/01/2013 0% Interim US 60.9522C 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