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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 iShares International Equity ETFs PDS 2 Mar 2020 5:16PM $77.920 $99.580 risen by 27.80%
$139 Upcoming Trading Holiday, Monday 17 February 2020 13 Feb 2020 10:26AM $83.640 $99.580 risen by 19.06%
$139 Number of Outstanding iShares Units 4 Feb 2020 9:18AM $83.240 $99.580 risen by 19.63%
$139 Martin Luther King JR Day, 20 January 2020 16 Jan 2020 10:25AM $81.400 $99.580 risen by 22.33%
$139 Number of Outstanding iShares Units 3 Jan 2020 9:38AM $79.370 $99.580 risen by 25.46%
$139 Components of Distributions 31 Dec 2019 8:24AM $79.960 $99.580 risen by 24.54%
$139 Final Distribution Announcement 30 Dec 2019 10:11AM $79.850 $99.580 risen by 24.71%
$139 Distribution Reinvestment Plan Prices 27 Dec 2019 4:47PM $79.850 $99.580 risen by 24.71%
$139 Estimated Distribution Announcement 23 Dec 2019 9:31AM $80.490 $99.580 risen by 23.72%
$139 Distribution Dates 16 Dec 2019 9:39AM $80.310 $99.580 risen by 23.99%
$139 iShares International Equity ETFs PDS 9 Dec 2019 9:36AM $80.290 $99.580 risen by 24.03%
$139 Number of Outstanding iShares Units 3 Dec 2019 9:35AM $81.070 $99.580 risen by 22.83%
$139 US Thanksgiving Day Holiday, 28 November 2019 25 Nov 2019 4:50PM $80.210 $99.580 risen by 24.15%
$139 iShares International Equity ETFs PDS 18 Nov 2019 9:56AM $80.520 $99.580 risen by 23.67%
$139 Number of Outstanding iShares Units 1 Nov 2019 4:11PM $79.000 $99.580 risen by 26.05%
$139 Number of Outstanding iShares Units 3 Oct 2019 4:45PM $79.590 $99.580 risen by 25.12%
$139 Annual Financial Report 30 June 2019 30 Sep 2019 4:26PM $81.250 $99.580 risen by 22.56%
$139 Number of Outstanding iShares Units 4 Sep 2019 4:42PM $81.270 $99.580 risen by 22.53%
$139 US Labour Day Holiday, Monday 2nd September 2019 30 Aug 2019 10:51AM $80.620 $99.580 risen by 23.52%
$139 Number of Outstanding iShares Units 6 Aug 2019 9:43AM $77.610 $99.580 risen by 28.31%
$139 Components of Distribution 10 Jul 2019 6:03PM $77.000 $99.580 risen by 29.32%
$139 Distribution Reinvestment Plan Prices 10 Jul 2019 4:40PM $77.000 $99.580 risen by 29.32%
$139 Final Distribution Announcement 4 Jul 2019 11:03AM $76.370 $99.580 risen by 30.39%
$139 Number of Outstanding iShares Units 2 Jul 2019 9:31AM $75.640 $99.580 risen by 31.65%
$139 Estimated Distribution Announcement 28 Jun 2019 9:48AM $75.950 $99.580 risen by 31.11%

201 - 225 of 510 results

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

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