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Ishares Global 100 AUD Hedged ETF (ASX: IHOO) - Announcements

Current share price for IHOO : $182.140 0.39 (0.21%)+

Ishares Global 100 AUD Hedged ETF (IHOO) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Ishares Global 100 AUD Hedged ETF (IHOO) is an exchange traded fund seeking to he Fund seeks to track the investment results of the S&P Global 100 Hedged Australian Dollar (the Underlying Index), which is designed to measure the performance of 100 large-capitalization global companies. The responsibility of the fund is BlackRock Investment Management (Australia) Limited.

Latest company announcements for Ishares Global 100 AUD Hedged ETF (IHOO)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$490 Distribution Reinvestment Plan Prices 2 Jul 2020 9:17AM $117.430 $182.140 risen by 55.11%
$490 Final Distribution Announcement 2 Jul 2020 9:15AM $117.430 $182.140 risen by 55.11%
$490 Number of Outstanding iShares Units 2 Jul 2020 9:12AM $117.430 $182.140 risen by 55.11%
$490 Estimated Distribution Announcement 30 Jun 2020 9:47AM $117.600 $182.140 risen by 54.88%
$490 Upcoming Trading Holiday, Friday 3 July 2020 29 Jun 2020 9:39AM $121.300 $182.140 risen by 50.16%
$490 Distribution Dates 23 Jun 2020 9:44AM $119.970 $182.140 risen by 51.82%
$490 Number of Outstanding iShares Units 2 Jun 2020 9:21AM $117.170 $182.140 risen by 55.45%
$490 Upcoming Trading Holiday, Monday 25 May 2020 21 May 2020 9:57AM $114.500 $182.140 risen by 59.07%
$490 Number of Outstanding iShares Units 4 May 2020 4:34PM $109.450 $182.140 risen by 66.41%
$490 Number of Outstanding iShares Units 2 Apr 2020 4:15PM $100.770 $182.140 risen by 80.75%
$490 Condensed Financial Report Half Year Ended 31 December 2019 13 Mar 2020 10:44AM $94.840 $182.140 risen by 92.05%
$490 Indicative 2020 Fund Distributions Calendar 11 Mar 2020 3:36PM $108.930 $182.140 risen by 67.21%
$490 Number of Outstanding iShares Units 3 Mar 2020 9:27AM $115.180 $182.140 risen by 58.14%
$490 iShares International Equity ETFs PDS 2 Mar 2020 5:16PM $115.180 $182.140 risen by 58.14%
$490 Upcoming Trading Holiday, Monday 17 February 2020 13 Feb 2020 10:26AM $130.830 $182.140 risen by 39.22%
$490 Number of Outstanding iShares Units 4 Feb 2020 9:18AM $125.720 $182.140 risen by 44.88%
$490 Martin Luther King JR Day, 20 January 2020 16 Jan 2020 10:25AM $126.900 $182.140 risen by 43.53%
$490 Number of Outstanding iShares Units 3 Jan 2020 9:38AM $125.050 $182.140 risen by 45.65%
$490 iShares International Equity ETFs PDS 9 Dec 2019 9:36AM $120.020 $182.140 risen by 51.76%
$490 Number of Outstanding iShares Units 3 Dec 2019 9:35AM $121.280 $182.140 risen by 50.18%
$490 US Thanksgiving Day Holiday, 28 November 2019 25 Nov 2019 4:50PM $120.170 $182.140 risen by 51.57%
$490 iShares International Equity ETFs PDS 18 Nov 2019 9:56AM $119.920 $182.140 risen by 51.88%
$490 Number of Outstanding iShares Units 1 Nov 2019 4:11PM $117.280 $182.140 risen by 55.30%
$490 Number of Outstanding iShares Units 3 Oct 2019 4:45PM $111.340 $182.140 risen by 63.59%
$490 Annual Financial Report 30 June 2019 30 Sep 2019 4:37PM $114.700 $182.140 risen by 58.80%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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