InvestSMART

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

Current share price for IXI : $99.580 0.49 (0.49%)+

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
$139 Estimated Distribution Announcement 28 Jun 2019 9:48AM $75.950 $99.580 risen by 31.11%
$139 US Independence Day Holiday, Thursday 4th July, 2019 27 Jun 2019 5:04PM $75.950 $99.580 risen by 31.11%
$139 Distribution Dates (Update) 26 Jun 2019 8:49AM $77.140 $99.580 risen by 29.09%
$139 iShares International Equity ETF's PDS 21 Jun 2019 4:27PM $77.170 $99.580 risen by 29.04%
$139 Distribution Dates 21 Jun 2019 9:59AM $77.550 $99.580 risen by 28.41%
$139 Number of Outstanding iShares Units 3 Jun 2019 5:11PM $73.200 $99.580 risen by 36.04%
$139 iShares International Equity ETFs PDS 24 May 2019 9:58AM $76.100 $99.580 risen by 30.85%
$139 UK Spring Break Holiday & US Memorial Day, Mon 27 May 2019 22 May 2019 2:16PM $76.030 $99.580 risen by 30.97%
$139 Number of Outstanding iShares Units 2 May 2019 9:41AM $74.900 $99.580 risen by 32.95%
$139 Number of Outstanding Units 2 Apr 2019 4:46PM $72.670 $99.580 risen by 37.03%
$139 Indicative 2019 Fund Distributions Calendar 22 Mar 2019 10:12AM $71.380 $99.580 risen by 39.51%
$139 Condensed Financial Report For Half Year Ended 31 Dec 2018 15 Mar 2019 5:27PM $71.590 $99.580 risen by 39.10%
$139 Number of Outstanding iShares Units 4 Mar 2019 4:43PM $70.330 $99.580 risen by 41.59%
$139 US Washington's Birthday Holiday, Monday 18th February 11 Feb 2019 2:30PM $68.560 $99.580 risen by 45.25%
$139 Number of Outstanding iShares Units 5 Feb 2019 4:32PM $67.020 $99.580 risen by 48.58%
$139 US Martin Luther King, JR. Day Holiday - Monday 21st January 18 Jan 2019 2:44PM $65.600 $99.580 risen by 51.80%
$139 Components of Distribution (Correction) 17 Jan 2019 3:11PM $65.000 $99.580 risen by 53.20%
$139 COMPONENTS OF DISTRIBUTIONS 16 Jan 2019 2:27PM $65.270 $99.580 risen by 52.57%
$139 DISTRIBUTION REINVESTMENT PLAN PRICES 15 Jan 2019 4:28PM $65.200 $99.580 risen by 52.73%
$139 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jan 2019 2:36PM $65.450 $99.580 risen by 52.15%
$139 FINAL DISTRIBUTION ANNOUNCEMENT 7 Jan 2019 9:46AM $65.250 $99.580 risen by 52.61%
$139 ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 Jan 2019 9:27AM $66.350 $99.580 risen by 50.08%
$139 DISTRIBUTION DATES 21 Dec 2018 8:58AM $65.620 $99.580 risen by 51.75%
$139 Number of Outstanding iShares Units 7 Dec 2018 3:11PM $68.220 $99.580 risen by 45.97%
$139 US National Day of Mourning 5 Dec 2018 9:33AM $68.250 $99.580 risen by 45.90%

226 - 250 of 511 results

Page 10 of 21

  • + 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.