InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. iShares Global Consumer Staples ETF (IXI)
  6. Company Announcements

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

Current share price for IXI : $94.960 0.31 (0.33%)+

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's 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
$144 Net Tangible Asset Backing 5 Jan 2017 11:11AM $128.300 $94.960 fallen by 25.99%
$144 Net Tangible Asset Backing 29 Dec 2016 10:57AM $127.950 $94.960 fallen by 25.78%
$144 Net Tangible Asset Backing 22 Dec 2016 10:18AM $128.010 $94.960 fallen by 25.82%
$144 Distribution Announcement 22 Dec 2016 10:09AM $128.010 $94.960 fallen by 25.82%
$144 Net Tangible Asset Backing 15 Dec 2016 10:26AM $125.250 $94.960 fallen by 24.18%
$144 Distribution Dates Announcement 15 Dec 2016 10:04AM $125.250 $94.960 fallen by 24.18%
$144 Net Tangible Asset Backing 8 Dec 2016 10:44AM $122.170 $94.960 fallen by 22.27%
$144 Semi Annual Report To Shareholders 2 Dec 2016 4:08PM $121.000 $94.960 fallen by 21.52%
$144 Net Tangible Asset Backing 1 Dec 2016 11:05AM $122.770 $94.960 fallen by 22.65%
$144 Net Tangible Asset Backing 24 Nov 2016 10:43AM $123.330 $94.960 fallen by 23%
$144 Net Tangible Asset Backing 18 Nov 2016 8:28AM $122.000 $94.960 fallen by 22.16%
$144 Net Tangible Asset Backing 10 Nov 2016 11:00AM $122.710 $94.960 fallen by 22.61%
$144 Net Tangible Asset Backing 3 Nov 2016 11:35AM $125.000 $94.960 fallen by 24.03%
$144 Net Tangible Asset Backing 27 Oct 2016 10:01AM $125.250 $94.960 fallen by 24.18%
$144 Net Tangible Asset Backing 20 Oct 2016 9:33AM $126.180 $94.960 fallen by 24.74%
$144 Net Tangible Asset Backing 13 Oct 2016 9:22AM $128.000 $94.960 fallen by 25.81%
$144 Net Tangible Asset Backing 6 Oct 2016 10:17AM $129.500 $94.960 fallen by 26.67%
$144 Net Tangible Asset Backing 29 Sep 2016 9:14AM $129.500 $94.960 fallen by 26.67%
$144 Net Tangible Asset Backing 22 Sep 2016 8:30AM $130.780 $94.960 fallen by 27.39%
$144 Net Tangible Asset Backing 15 Sep 2016 8:50AM $130.790 $94.960 fallen by 27.40%
$144 Net Tangible Asset Backing 8 Sep 2016 8:45AM $132.460 $94.960 fallen by 28.31%
$144 Fund Quarterly Portfolio Holdings 1 Sep 2016 5:20PM $132.130 $94.960 fallen by 28.13%
$144 Net Tangible Asset Backing 1 Sep 2016 11:10AM $132.130 $94.960 fallen by 28.13%
$144 Net Tangible Asset Backing 25 Aug 2016 9:06AM $132.320 $94.960 fallen by 28.23%
$144 Net Tangible Asset Backing 18 Aug 2016 9:11AM $131.170 $94.960 fallen by 27.61%

376 - 400 of 491 results

Page 16 of 20

  • + 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.