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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

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 75.390 1.22% 63.500 76.000 76.000 76.000 75.330 4,149
(Status - XD)

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 Not Applic
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
18/12/2014   Net Tangible Asset Backing 1 PDF
17/12/2014 asterix Dividend Details 2 PDF
15/12/2014   2014 Indicative Fund Distributions Calendar 4 PDF
11/12/2014   Net Tangible Asset Backing 1 PDF
04/12/2014   Net Tangible Asset Backing 1 PDF
02/12/2014   US Prospectus Update 49 PDF
02/12/2014   Statement of Additional Information 134 PDF
02/12/2014   Statement of Additional Information 134 PDF
02/12/2014   Title amendment AU Prospectus Update 23 PDF
02/12/2014   US Prospectus 23 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 *
19 Dec 2014 75.390 1.22% 76.000 75.330 4,149
18 Dec 2014 74.480 -0.27% 74.980 74.440 4,477
17 Dec 2014 74.680 1.49% 74.760 74.000 2,213
16 Dec 2014 73.580 -0.93% 73.640 73.180 76,513
15 Dec 2014 74.270 -0.92% 74.430 74.070 8,331

* 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
IVE 151.2821c 26/06/2014 30/06/2014 17/07/2014 0% Final US 167.6205C PER CDI 15% W/H TAX
IVE 60.4892c 18/12/2014 22/12/2014 20/01/2015 0% Interim US 58.5180C PER CDI 15% W/H TAX;EST $AU

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