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iShares Global 100 ETF (ASX: IOO) - Announcements

Current share price for IOO : $170.960 2.74 (1.58%)+

iShares Global 100 ETF (IOO) 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 ETF (IOO) is an exchange traded fund seeks to track the investment results of an index composed of 100 large-capitalization global equities. Exposure to a broad range of large international companies in developed and emerging markets. Use to diversify internationally and seek long-term growth in portfolio.

InvestSMART's Custom Portfolios allows you to invest in iShares Global 100 ETF (ASX: IOO). Find out more.

Latest company announcements for iShares Global 100 ETF (IOO)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$4,738 Net Tangible Asset Backing 13 Apr 2017 9:00AM $108.290 $170.960 risen by 57.87%
$4,738 Net Tangible Asset Backing 6 Apr 2017 9:07AM $107.720 $170.960 risen by 58.71%
$4,738 Units on issue 4 Apr 2017 4:21PM $107.360 $170.960 risen by 59.24%
$4,738 Net Tangible Asset Backing 30 Mar 2017 9:09AM $107.260 $170.960 risen by 59.39%
$4,738 Net Tangible Asset Backing 23 Mar 2017 9:47AM $105.880 $170.960 risen by 61.47%
$4,738 Indicative 2017 Fund Distributions Calendar 16 Mar 2017 5:11PM $106.770 $170.960 risen by 60.12%
$4,738 Net Tangible Asset Backing 16 Mar 2017 10:49AM $106.000 $170.960 risen by 61.28%
$4,738 Net Tangible Asset Backing 9 Mar 2017 10:06AM $106.500 $170.960 risen by 60.53%
$4,738 Units on issue 3 Mar 2017 4:59PM $106.870 $170.960 risen by 59.97%
$4,738 Fund Quarterly Portfolio Holdings - As Of 31 Dec 2016 2 Mar 2017 4:25PM $106.140 $170.960 risen by 61.07%
$4,738 Net Tangible Asset Backing 2 Mar 2017 11:15AM $106.040 $170.960 risen by 61.22%
$4,738 Net Tangible Asset Backing 23 Feb 2017 10:59AM $104.010 $170.960 risen by 64.37%
$4,738 Net Tangible Asset Backing 16 Feb 2017 10:28AM $104.000 $170.960 risen by 64.38%
$4,738 Net Tangible Asset Backing 9 Feb 2017 10:12AM $102.740 $170.960 risen by 66.40%
$4,738 Units on issue 6 Feb 2017 5:35PM $101.740 $170.960 risen by 68.04%
$4,738 Net Tangible Asset Backing 2 Feb 2017 10:15AM $103.000 $170.960 risen by 65.98%
$4,738 Net Tangible Asset Backing 27 Jan 2017 8:19AM $103.620 $170.960 risen by 64.99%
$4,738 DISTRIBUTION FOREIGN EXCHANGE RATE ANNOUNCEMENT 19 Jan 2017 5:20PM $103.180 $170.960 risen by 65.69%
$4,738 Net Tangible Asset Backing 19 Jan 2017 10:42AM $103.550 $170.960 risen by 65.10%
$4,738 Net Tangible Asset Backing 12 Jan 2017 10:30AM $104.750 $170.960 risen by 63.21%
$4,738 Net Tangible Asset Backing 5 Jan 2017 11:11AM $106.580 $170.960 risen by 60.41%
$4,738 Net Tangible Asset Backing 29 Dec 2016 10:57AM $107.250 $170.960 risen by 59.40%
$4,738 Net Tangible Asset Backing 22 Dec 2016 10:18AM $107.700 $170.960 risen by 58.74%
$4,738 Distribution Announcement 22 Dec 2016 10:09AM $107.700 $170.960 risen by 58.74%
$4,738 Net Tangible Asset Backing 15 Dec 2016 10:26AM $104.710 $170.960 risen by 63.27%

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

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