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

- Current share price for IXI : $97.350

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$133 Net Tangible Asset Backing 21 Jan 2016 10:52AM $127.400 $97.350 fallen by 23.59%
$133 Distribution Foreign Exchange Rate Announcement 18 Jan 2016 4:09PM $127.660 $97.350 fallen by 23.74%
$133 Net Tangible Asset Backing 14 Jan 2016 11:03AM $128.820 $97.350 fallen by 24.43%
$133 Net Tangible Asset Backing 7 Jan 2016 11:06AM $128.680 $97.350 fallen by 24.35%
$133 Net Tangible Asset Backing 31 Dec 2015 11:19AM $129.360 $97.350 fallen by 24.74%
$133 Net Tangible Asset Backing 24 Dec 2015 11:30AM $129.250 $97.350 fallen by 24.68%
$133 Dividend Details 21 Dec 2015 8:25AM $131.000 $97.350 fallen by 25.69%
$133 Net Tangible Asset Backing 17 Dec 2015 12:10PM $131.770 $97.350 fallen by 26.12%
$133 Net Tangible Asset Backing 10 Dec 2015 10:47AM $130.500 $97.350 fallen by 25.40%
$133 Net Tangible Asset Backing 3 Dec 2015 11:46AM $128.830 $97.350 fallen by 24.44%
$133 Semi Annual Report to Shareholders 1 Dec 2015 4:08PM $129.860 $97.350 fallen by 25.03%
$133 Net Tangible Asset Backing 26 Nov 2015 10:57AM $129.520 $97.350 fallen by 24.84%
$133 Net Tangible Asset Backing 19 Nov 2015 11:05AM $131.500 $97.350 fallen by 25.97%
$133 Net Tangible Asset Backing 12 Nov 2015 10:33AM $132.130 $97.350 fallen by 26.32%
$133 Net Tangible Asset Backing 5 Nov 2015 11:50AM $131.450 $97.350 fallen by 25.94%
$133 Net Tangible Asset Backing 29 Oct 2015 10:20AM $134.210 $97.350 fallen by 27.46%
$133 Net Tangible Asset Backing 22 Oct 2015 9:39AM $129.360 $97.350 fallen by 24.74%
$133 Net Tangible Asset Backing 15 Oct 2015 9:46AM $127.850 $97.350 fallen by 23.86%
$133 Net Tangible Asset Backing 8 Oct 2015 9:41AM $127.290 $97.350 fallen by 23.52%
$133 Net Tangible Asset Backing 1 Oct 2015 9:43AM $125.860 $97.350 fallen by 22.65%
$133 Net Tangible Asset Backing 24 Sep 2015 8:58AM $124.100 $97.350 fallen by 21.56%
$133 Net Tangible Asset Backing 17 Sep 2015 9:46AM $123.820 $97.350 fallen by 21.38%
$133 Net Tangible Asset Backing 10 Sep 2015 8:45AM $125.950 $97.350 fallen by 22.71%
$133 Net Tangible Asset Backing 3 Sep 2015 8:48AM $124.350 $97.350 fallen by 21.71%
$133 US SEC Filing Form N-Q 2 Sep 2015 9:14AM $122.590 $97.350 fallen by 20.59%

476 - 500 of 526 results

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

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