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

Current share price for IXI : $94.650 1.05 (1.10%)+

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 7 Apr 2016 10:12AM $128.720 $94.650 fallen by 26.47%
$144 Net Tangible Asset Backing 31 Mar 2016 9:30AM $127.560 $94.650 fallen by 25.80%
$144 Net Tangible Asset Backing 24 Mar 2016 12:03PM $127.800 $94.650 fallen by 25.94%
$144 Net Tangible Asset Backing 17 Mar 2016 11:11AM $127.120 $94.650 fallen by 25.54%
$144 Net Tangible Asset Backing 10 Mar 2016 11:21AM $127.120 $94.650 fallen by 25.54%
$144 Indicative 2016 Fund Distributions Calendar 4 Mar 2016 3:20PM $127.890 $94.650 fallen by 25.99%
$144 Net Tangible Asset Backing 3 Mar 2016 10:52AM $128.040 $94.650 fallen by 26.08%
$144 Fund Quarterly Portfolio Holdings - As of 31 Dec 2015 1 Mar 2016 5:27PM $129.390 $94.650 fallen by 26.85%
$144 Net Tangible Asset Backing 25 Feb 2016 11:07AM $130.000 $94.650 fallen by 27.19%
$144 Net Tangible Asset Backing 18 Feb 2016 10:45AM $130.250 $94.650 fallen by 27.33%
$144 Net Tangible Asset Backing 11 Feb 2016 10:41AM $128.000 $94.650 fallen by 26.05%
$144 Net Tangible Asset Backing 4 Feb 2016 10:48AM $130.610 $94.650 fallen by 27.53%
$144 Supplement to Australian Prospectus 3 Feb 2016 3:58PM $132.250 $94.650 fallen by 28.43%
$144 Net Tangible Asset Backing 28 Jan 2016 11:10AM $128.800 $94.650 fallen by 26.51%
$144 Net Tangible Asset Backing 21 Jan 2016 10:52AM $127.400 $94.650 fallen by 25.71%
$144 Distribution Foreign Exchange Rate Announcement 18 Jan 2016 4:09PM $127.660 $94.650 fallen by 25.86%
$144 Net Tangible Asset Backing 14 Jan 2016 11:03AM $128.820 $94.650 fallen by 26.53%
$144 Net Tangible Asset Backing 7 Jan 2016 11:06AM $128.680 $94.650 fallen by 26.45%
$144 Net Tangible Asset Backing 31 Dec 2015 11:19AM $129.360 $94.650 fallen by 26.83%
$144 Net Tangible Asset Backing 24 Dec 2015 11:30AM $129.250 $94.650 fallen by 26.77%
$144 Dividend Details 21 Dec 2015 8:25AM $131.000 $94.650 fallen by 27.75%
$144 Net Tangible Asset Backing 17 Dec 2015 12:10PM $131.770 $94.650 fallen by 28.17%
$144 Net Tangible Asset Backing 10 Dec 2015 10:47AM $130.500 $94.650 fallen by 27.47%
$144 Net Tangible Asset Backing 3 Dec 2015 11:46AM $128.830 $94.650 fallen by 26.53%
$144 Semi Annual Report to Shareholders 1 Dec 2015 4:08PM $129.860 $94.650 fallen by 27.11%

426 - 450 of 490 results

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

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