InvestSMART

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

- Current share price for IHOO : $175.620

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
$452 Number of Outstanding iShares Units 2 Jun 2020 9:21AM $117.170 $175.620 risen by 49.88%
$452 Upcoming Trading Holiday, Monday 25 May 2020 21 May 2020 9:57AM $114.500 $175.620 risen by 53.38%
$452 Number of Outstanding iShares Units 4 May 2020 4:34PM $109.450 $175.620 risen by 60.46%
$452 Number of Outstanding iShares Units 2 Apr 2020 4:15PM $100.770 $175.620 risen by 74.28%
$452 Condensed Financial Report Half Year Ended 31 December 2019 13 Mar 2020 10:44AM $94.840 $175.620 risen by 85.18%
$452 Indicative 2020 Fund Distributions Calendar 11 Mar 2020 3:36PM $108.930 $175.620 risen by 61.22%
$452 Number of Outstanding iShares Units 3 Mar 2020 9:27AM $115.180 $175.620 risen by 52.47%
$452 iShares International Equity ETFs PDS 2 Mar 2020 5:16PM $115.180 $175.620 risen by 52.47%
$452 Upcoming Trading Holiday, Monday 17 February 2020 13 Feb 2020 10:26AM $130.830 $175.620 risen by 34.24%
$452 Number of Outstanding iShares Units 4 Feb 2020 9:18AM $125.720 $175.620 risen by 39.69%
$452 Martin Luther King JR Day, 20 January 2020 16 Jan 2020 10:25AM $126.900 $175.620 risen by 38.39%
$452 Number of Outstanding iShares Units 3 Jan 2020 9:38AM $125.050 $175.620 risen by 40.44%
$452 iShares International Equity ETFs PDS 9 Dec 2019 9:36AM $120.020 $175.620 risen by 46.33%
$452 Number of Outstanding iShares Units 3 Dec 2019 9:35AM $121.280 $175.620 risen by 44.81%
$452 US Thanksgiving Day Holiday, 28 November 2019 25 Nov 2019 4:50PM $120.170 $175.620 risen by 46.14%
$452 iShares International Equity ETFs PDS 18 Nov 2019 9:56AM $119.920 $175.620 risen by 46.45%
$452 Number of Outstanding iShares Units 1 Nov 2019 4:11PM $117.280 $175.620 risen by 49.74%
$452 Number of Outstanding iShares Units 3 Oct 2019 4:45PM $111.340 $175.620 risen by 57.73%
$452 Annual Financial Report 30 June 2019 30 Sep 2019 4:37PM $114.700 $175.620 risen by 53.11%

151 - 169 of 169 results

Page 7 of 7

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.