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iShares Global 100 ETF (ASX: IOO) - Announcements

Current share price for IOO : $171.360 0.78 (0.45%)+

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 that seeks to track the investment results of an index composed of 100 global equities. It provides exposure to a range of international companies in developed and emerging markets. It is used to diversify internationally and to seek long-term growth in a 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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$4,971 Net Tangible Asset Backing 10 Mar 2016 11:21AM $93.760 $171.360 risen by 82.76%
$4,971 Indicative 2016 Fund Distributions Calendar 4 Mar 2016 3:20PM $94.950 $171.360 risen by 80.47%
$4,971 Net Tangible Asset Backing 3 Mar 2016 10:52AM $95.860 $171.360 risen by 78.76%
$4,971 Fund Quarterly Portfolio Holdings - As of 31 Dec 2015 1 Mar 2016 5:27PM $94.350 $171.360 risen by 81.62%
$4,971 Net Tangible Asset Backing 25 Feb 2016 11:07AM $94.500 $171.360 risen by 81.33%
$4,971 Net Tangible Asset Backing 18 Feb 2016 10:45AM $95.400 $171.360 risen by 79.62%
$4,971 Net Tangible Asset Backing 11 Feb 2016 10:41AM $93.100 $171.360 risen by 84.06%
$4,971 Net Tangible Asset Backing 4 Feb 2016 10:48AM $94.840 $171.360 risen by 80.68%
$4,971 Supplement to Australian Prospectus 3 Feb 2016 3:56PM $95.820 $171.360 risen by 78.84%
$4,971 Net Tangible Asset Backing 28 Jan 2016 11:10AM $95.600 $171.360 risen by 79.25%
$4,971 Net Tangible Asset Backing 21 Jan 2016 10:52AM $95.400 $171.360 risen by 79.62%
$4,971 Distribution Foreign Exchange Rate Announcement 18 Jan 2016 4:09PM $96.670 $171.360 risen by 77.26%
$4,971 Net Tangible Asset Backing 14 Jan 2016 11:03AM $96.900 $171.360 risen by 76.84%
$4,971 Net Tangible Asset Backing 7 Jan 2016 11:06AM $99.580 $171.360 risen by 72.08%
$4,971 Net Tangible Asset Backing 31 Dec 2015 11:19AM $101.560 $171.360 risen by 68.73%
$4,971 Net Tangible Asset Backing 24 Dec 2015 11:30AM $101.700 $171.360 risen by 68.50%
$4,971 Dividend Details 21 Dec 2015 8:25AM $102.440 $171.360 risen by 67.28%
$4,971 Net Tangible Asset Backing 17 Dec 2015 12:10PM $103.150 $171.360 risen by 66.13%
$4,971 Net Tangible Asset Backing 10 Dec 2015 10:47AM $102.500 $171.360 risen by 67.18%
$4,971 Net Tangible Asset Backing 3 Dec 2015 11:46AM $103.230 $171.360 risen by 66%
$4,971 Semi Annual Report to Shareholders 1 Dec 2015 4:07PM $104.120 $171.360 risen by 64.58%
$4,971 Net Tangible Asset Backing 26 Nov 2015 10:57AM $104.150 $171.360 risen by 64.53%
$4,971 Net Tangible Asset Backing 19 Nov 2015 11:05AM $105.780 $171.360 risen by 62%
$4,971 Net Tangible Asset Backing 12 Nov 2015 10:33AM $106.400 $171.360 risen by 61.05%
$4,971 Net Tangible Asset Backing 5 Nov 2015 11:50AM $107.020 $171.360 risen by 60.12%

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

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