ISHARES MSCI ETF

145.580

-0.380-0.26%

Volume:5K

Turnover:756.64K

Market Cap:603.51M

PE:12.84

High:145.710

Open:144.990

Low:144.650

Close:145.960

52wk High:151.570

52wk Low:128.541

Shares:4.15M

Float Shares:4.15M

Volume Ratio:1.26

T/O Rate:0.13%

Dividend:5.27

Dividend Rate:3.62%

EPS(TTM):11.334

EPS(LYR):-3.221

ROE:11.00%

ROA:1.95%

PB:0.01

PE(LYR):-45.20

Loading ...

Overview Company News Filings

No relevant data is available

{"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://www.atigrnexa.com/stock/IVE.AU/filings"},"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":145.58,"timestamp":1789103487410,"preClose":145.96,"halted":0,"volume":5216,"delay":0,"changeRate":-0.002603453000822112,"nameEN":"ISHARES MSCI ETF","floatShares":4145532,"shares":4145532,"eps":11.334059,"marketStatus":"Trading","change":-0.38,"latestTime":"09-11 15:12:28 AEST","open":144.99,"high":145.71,"low":144.65,"amount":756644,"amplitude":0.007262,"askPrice":145.58,"askSize":36,"bidPrice":145.37,"bidSize":19,"shortable":3,"etf":1,"ttmEps":11.334059,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1789106400000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":145.96,"sharesOutstanding":4612968,"nav":144.721232,"aum":602334397.999,"dividendRate":0.036195,"bidAskSpread":0,"openAndCloseTimeList":[[1789084800000,1789106400000]],"volumeRatio":1.258651,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"IVE.AU","preClose":145.96,"auctionPrice":144.99,"auctionVolume":34,"auctionTime":1789084757066,"referenceTime":1789036203090,"auction":1,"marketStatus":"盘前竞价","timestamp":1789084757066}},"@#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":1.258651,"shares":4145532,"dividePrice":5.2692,"high":145.71,"amplitude":0.007262,"preClose":145.96,"low":144.65,"week52Low":128.541,"pbRate":"0.01","week52High":151.57,"institutionHeld":0,"latestPrice":145.58,"committee":-0.309091,"eps":11.334059,"divideRate":0.036195,"volume":5216,"delay":0,"ttmEps":11.334059,"open":144.99,"prevYearClose":139.443,"prevWeekClose":147.16,"prevMonthClose":148.16,"prevQuarterClose":147.789,"fiveDayClose":147.16,"twentyDayClose":151.25,"sixtyDayClose":145.262},"@#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"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"IVE.AU\",pageSize:20,pageCount:1,market:\"au\",,,undefined,":[{"items":[],"totalPage":0,"totalSize":0,"pageCount":1,"pageSize":20,"code":91000000,"status":200}]}}