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

Current share price for IXI : $98.640 1.09 (1.12%)+

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)

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Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$134 Distribution Dates 16 Dec 2019 9:39AM $80.310 $98.640 risen by 22.82%
$134 iShares International Equity ETFs PDS 9 Dec 2019 9:36AM $80.290 $98.640 risen by 22.85%
$134 Number of Outstanding iShares Units 3 Dec 2019 9:35AM $81.070 $98.640 risen by 21.67%
$134 US Thanksgiving Day Holiday, 28 November 2019 25 Nov 2019 4:50PM $80.210 $98.640 risen by 22.98%
$134 iShares International Equity ETFs PDS 18 Nov 2019 9:56AM $80.520 $98.640 risen by 22.50%
$134 Number of Outstanding iShares Units 1 Nov 2019 4:11PM $79.000 $98.640 risen by 24.86%
$134 Number of Outstanding iShares Units 3 Oct 2019 4:45PM $79.590 $98.640 risen by 23.94%
$134 Annual Financial Report 30 June 2019 30 Sep 2019 4:26PM $81.250 $98.640 risen by 21.40%
$134 Number of Outstanding iShares Units 4 Sep 2019 4:42PM $81.270 $98.640 risen by 21.37%
$134 US Labour Day Holiday, Monday 2nd September 2019 30 Aug 2019 10:51AM $80.620 $98.640 risen by 22.35%
$134 Number of Outstanding iShares Units 6 Aug 2019 9:43AM $77.610 $98.640 risen by 27.10%
$134 Components of Distribution 10 Jul 2019 6:03PM $77.000 $98.640 risen by 28.10%
$134 Distribution Reinvestment Plan Prices 10 Jul 2019 4:40PM $77.000 $98.640 risen by 28.10%
$134 Final Distribution Announcement 4 Jul 2019 11:03AM $76.370 $98.640 risen by 29.16%
$134 Number of Outstanding iShares Units 2 Jul 2019 9:31AM $75.640 $98.640 risen by 30.41%
$134 Estimated Distribution Announcement 28 Jun 2019 9:48AM $75.950 $98.640 risen by 29.87%
$134 US Independence Day Holiday, Thursday 4th July, 2019 27 Jun 2019 5:04PM $75.950 $98.640 risen by 29.88%
$134 Distribution Dates (Update) 26 Jun 2019 8:49AM $77.140 $98.640 risen by 27.87%
$134 iShares International Equity ETF's PDS 21 Jun 2019 4:27PM $77.170 $98.640 risen by 27.82%
$134 Distribution Dates 21 Jun 2019 9:59AM $77.550 $98.640 risen by 27.20%
$134 Number of Outstanding iShares Units 3 Jun 2019 5:11PM $73.200 $98.640 risen by 34.75%
$134 iShares International Equity ETFs PDS 24 May 2019 9:58AM $76.100 $98.640 risen by 29.62%
$134 UK Spring Break Holiday & US Memorial Day, Mon 27 May 2019 22 May 2019 2:16PM $76.030 $98.640 risen by 29.74%
$134 Number of Outstanding iShares Units 2 May 2019 9:41AM $74.900 $98.640 risen by 31.70%
$134 Number of Outstanding Units 2 Apr 2019 4:46PM $72.670 $98.640 risen by 35.74%

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

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