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iShares Global Consumer Staples ETF (ASX: IXI) - Announcements

Current share price for IXI : $95.100 1.42 (1.47%)+

iShares Global Consumer Staples ETF (IXI) 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 Consumer Staples ETF (IXI, formerly iShares S&P Global Consumer Staples) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of Standard & Poor deems part of the consumer staples sector of the economy and important to global markets, as represented by S&P Global 1200 Consumer Staples Sector Index (the Underlying Index). The fund is managed by BlackRock Fund Advisors.

Latest company announcements for iShares Global Consumer Staples ETF (IXI)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$133 Distribution Dates 21 Jun 2019 9:59AM $77.550 $95.100 risen by 22.63%
$133 Number of Outstanding iShares Units 3 Jun 2019 5:11PM $73.200 $95.100 risen by 29.92%
$133 iShares International Equity ETFs PDS 24 May 2019 9:58AM $76.100 $95.100 risen by 24.97%
$133 UK Spring Break Holiday & US Memorial Day, Mon 27 May 2019 22 May 2019 2:16PM $76.030 $95.100 risen by 25.08%
$133 Number of Outstanding iShares Units 2 May 2019 9:41AM $74.900 $95.100 risen by 26.97%
$133 Number of Outstanding Units 2 Apr 2019 4:46PM $72.670 $95.100 risen by 30.87%
$133 Indicative 2019 Fund Distributions Calendar 22 Mar 2019 10:12AM $71.380 $95.100 risen by 33.23%
$133 Condensed Financial Report For Half Year Ended 31 Dec 2018 15 Mar 2019 5:27PM $71.590 $95.100 risen by 32.84%
$133 Number of Outstanding iShares Units 4 Mar 2019 4:43PM $70.330 $95.100 risen by 35.22%
$133 US Washington's Birthday Holiday, Monday 18th February 11 Feb 2019 2:30PM $68.560 $95.100 risen by 38.71%
$133 Number of Outstanding iShares Units 5 Feb 2019 4:32PM $67.020 $95.100 risen by 41.90%
$133 US Martin Luther King, JR. Day Holiday - Monday 21st January 18 Jan 2019 2:44PM $65.600 $95.100 risen by 44.97%
$133 Components of Distribution (Correction) 17 Jan 2019 3:11PM $65.000 $95.100 risen by 46.31%
$133 COMPONENTS OF DISTRIBUTIONS 16 Jan 2019 2:27PM $65.270 $95.100 risen by 45.70%
$133 DISTRIBUTION REINVESTMENT PLAN PRICES 15 Jan 2019 4:28PM $65.200 $95.100 risen by 45.86%
$133 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jan 2019 2:36PM $65.450 $95.100 risen by 45.30%
$133 FINAL DISTRIBUTION ANNOUNCEMENT 7 Jan 2019 9:46AM $65.250 $95.100 risen by 45.75%
$133 ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 Jan 2019 9:27AM $66.350 $95.100 risen by 43.33%
$133 DISTRIBUTION DATES 21 Dec 2018 8:58AM $65.620 $95.100 risen by 44.93%
$133 Number of Outstanding iShares Units 7 Dec 2018 3:11PM $68.220 $95.100 risen by 39.40%
$133 US National Day of Mourning 5 Dec 2018 9:33AM $68.250 $95.100 risen by 39.34%
$133 ATO Class Ruling for CGT Roll Over Relief 15 Nov 2018 9:45AM $69.680 $95.100 risen by 36.48%
$133 iSHARES INTERNATIONAL EQUITY ETFS PDS 8 Nov 2018 4:12PM $69.880 $95.100 risen by 36.09%
$133 NUMBER OF OUTSTANDING iSHARES UNITS 6 Nov 2018 4:17PM $69.800 $95.100 risen by 36.25%
$133 Updated Indicative 2018 Fund Distributions 22 Oct 2018 5:38PM $70.120 $95.100 risen by 35.62%

251 - 275 of 532 results

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

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