ISHARES MSCI ETF

147.100

-1.340-0.90%

Volume:4K

Turnover:531.03K

Market Cap:609.81M

PE:12.98

High:150.000

Open:150.000

Low:146.500

Close:148.440

52wk High:151.570

52wk Low:128.541

Shares:4.15M

Float Shares:4.15M

Volume Ratio:0.56

T/O Rate:0.09%

Dividend:5.27

Dividend Rate:3.58%

EPS(TTM):11.334

EPS(LYR):-3.221

ROE:11.00%

ROA:1.95%

PB:0.01

PE(LYR):-45.67

Loading ...

Overview Company News Filings

Company Profile

Company Name:

ISHARES MSCI ETF

Exchange:

ASX

Establishment Date:

- -

Employees:

- -

Office Location:

Level 18,120 Collins Street,Melbourne,Victoria,Australia

Website:

- -

Zip Code:

- -

Phone:

- -

Fax:

- -

Introduction:

The Fund seeks to achieve its objective by tracking the performance of the MSCI EAFE Net TR Index (AUD).

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://sg1.tigeractivity.com/stock/IVE.AU/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"IVE.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IVE.AU\",,,,,undefined,":{"symbol":"IVE.AU","market":"AU","secType":"STK","nameCN":"ISHARES MSCI ETF","latestPrice":147.1,"timestamp":1790835120000,"preClose":148.44,"halted":0,"volume":3615,"delay":0,"changeRate":-0.009027216383724087,"nameEN":"ISHARES MSCI ETF","floatShares":4145532,"shares":4145532,"eps":11.334059,"marketStatus":"Not Yet Opened","change":-1.34,"latestTime":"10-01 16:12:00 AEST","open":150,"high":150,"low":146.5,"amount":531034,"amplitude":0.023579,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":11.334059,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1790899200000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":148.44,"sharesOutstanding":4612968,"nav":146.967572,"aum":614108703,"dividendRate":0.0358,"bidAskSpread":0,"openAndCloseTimeList":[[1790812800000,1790834400000]],"volumeRatio":0.5581287529758453,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"IVE.AU","preClose":148.44,"auctionPrice":150,"auctionVolume":72,"auction":3,"marketStatus":"盘后竞价","timestamp":1790834875242}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IVE.AU\",,,,,undefined,":{"symbol":"IVE.AU","floatShares":4145532,"roa":"1.95%","roe":"11.00%","lyrEps":-3.220631,"volumeRatio":0.5581287529758453,"shares":4145532,"dividePrice":5.2662,"high":150,"amplitude":0.023579,"preClose":148.44,"low":146.5,"week52Low":128.541,"pbRate":"0.01","week52High":151.57,"institutionHeld":0,"latestPrice":147.1,"eps":11.334059,"divideRate":0.0358,"volume":3615,"delay":0,"ttmEps":11.334059,"open":150,"prevYearClose":139.443,"prevWeekClose":147.35,"prevMonthClose":148.44,"prevQuarterClose":148.44,"fiveDayClose":146.2,"twentyDayClose":147.43,"sixtyDayClose":146.79},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/IVE.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"IVE.AU","amount":3.080714,"announcedDate":"2026-06-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"ISHARES MSCI ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-13","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-13"},{"date":"2025-12-29","symbol":"IVE.AU","amount":2.18647889,"announcedDate":"2025-12-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-12-30","name":"ISHARES MSCI ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-09","payableDate":"2025-12-30","currency":"AUD","dateTimestamp":1766926800000,"payDate":"2026-01-09"},{"date":"2025-07-01","symbol":"IVE.AU","amount":2.860549,"announcedDate":"2025-02-21","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"ISHARES MSCI ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-11","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-11"},{"date":"2024-12-27","symbol":"IVE.AU","amount":1.32334,"announcedDate":"2024-12-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-12-30","name":"ISHARES MSCI ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-09","payableDate":"2024-12-30","currency":"AUD","dateTimestamp":1735218000000,"payDate":"2025-01-09"},{"date":"2024-07-01","symbol":"IVE.AU","amount":1.92588,"announcedDate":"2024-06-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"ISHARES MSCI ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-11","payableDate":"2024-07-02","currency":"AUD","dateTimestamp":1719756000000,"payDate":"2024-07-11"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"IVE.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-12-22","recordDate":"2020-12-23","paymentDate":"2021-01-06","value":0.7694649,"currency":"AUD"},{"executeDate":"2021-07-01","recordDate":"2021-07-02","paymentDate":"2021-07-13","value":1.3694325,"currency":"AUD"},{"executeDate":"2021-12-21","recordDate":"2021-12-22","paymentDate":"2022-01-05","value":1.6480914,"currency":"AUD"},{"executeDate":"2022-07-01","recordDate":"2022-07-04","paymentDate":"2022-07-13","value":2.0683459,"currency":"AUD"},{"executeDate":"2022-12-21","recordDate":"2022-12-22","paymentDate":"2023-01-05","value":0.2765692,"currency":"AUD"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":561833418,"address":"Level 18,120 Collins Street,Melbourne,Victoria,Australia"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0.0084},{"period":"1month","weight":0.0019},{"period":"3month","weight":0.013},{"period":"6month","weight":0.0933},{"period":"1year","weight":0.1023},{"period":"ytd","weight":0.0645}],"compareEarnings":[{"period":"1week","weight":0.004},{"period":"1month","weight":-0.0065},{"period":"3month","weight":0.016},{"period":"6month","weight":0.0424},{"period":"1year","weight":0.1039},{"period":"ytd","weight":0.0411}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"description":"The Fund seeks to achieve its objective by tracking the performance of the MSCI EAFE Net TR Index (AUD).","yearOnYearQuotes":[{"month":1,"riseRate":0.631579,"avgChangeRate":-0.00256},{"month":2,"riseRate":0.526316,"avgChangeRate":-0.000367},{"month":3,"riseRate":0.736842,"avgChangeRate":0.017873},{"month":4,"riseRate":0.631579,"avgChangeRate":0.012446},{"month":5,"riseRate":0.263158,"avgChangeRate":-0.023222},{"month":6,"riseRate":0.631579,"avgChangeRate":0.014285},{"month":7,"riseRate":0.473684,"avgChangeRate":0.002518},{"month":8,"riseRate":0.578947,"avgChangeRate":-0.000568},{"month":9,"riseRate":0.5,"avgChangeRate":0.000924},{"month":10,"riseRate":0.611111,"avgChangeRate":0.012976},{"month":11,"riseRate":0.631579,"avgChangeRate":0.004081},{"month":12,"riseRate":0.578947,"avgChangeRate":0.00386}],"exchange":"ASX","name":"ISHARES MSCI ETF","nameEN":"ISHARES MSCI ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"IVE.AU\",market:\"AU\",,,undefined,":null}}