InvestSMART

iShares Global Healthcare ETF (ASX: IXJ) - Announcements

- Current share price for IXJ : $135.670

iShares Global Healthcare ETF (IXJ) 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 Healthcare ETF (IXJ, formerly iShares Global Healthcare) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of the healthcare sector of the economy and important to global markets, as represented by the S&P 1200 Global Healthcare Sector Index (the Underlying Index). The responsible entity of the fund is BlackRock Fund Advisors.

Latest company announcements for iShares Global Healthcare ETF (IXJ)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$1,333 Net Tangible Asset Backing 19 May 2016 9:20AM $135.150 $135.670 risen by 0.38%
$1,333 REPLACEMENT AUSTRALIAN SHORT FORM PROSPECTUS AND UPDATED U.S 16 May 2016 5:06PM $135.360 $135.670 risen by 0.23%
$1,333 Updated Statement of Additional Information 16 May 2016 5:04PM $135.360 $135.670 risen by 0.23%
$1,333 Net Tangible Asset Backing 12 May 2016 9:07AM $135.520 $135.670 risen by 0.11%
$1,333 Net Tangible Asset Backing 5 May 2016 9:41AM $132.630 $135.670 risen by 2.29%
$1,333 Net Tangible Asset Backing 28 Apr 2016 8:54AM $132.860 $135.670 risen by 2.12%
$1,333 Net Tangible Asset Backing 21 Apr 2016 8:42AM $130.250 $135.670 risen by 4.16%
$1,333 Net Tangible Asset Backing 14 Apr 2016 9:01AM $129.240 $135.670 risen by 4.98%
$1,333 Net Tangible Asset Backing 7 Apr 2016 10:12AM $128.600 $135.670 risen by 5.50%
$1,333 Net Tangible Asset Backing 31 Mar 2016 9:30AM $126.910 $135.670 risen by 6.90%
$1,333 Net Tangible Asset Backing 24 Mar 2016 12:03PM $127.860 $135.670 risen by 6.11%
$1,333 Net Tangible Asset Backing 17 Mar 2016 11:11AM $126.600 $135.670 risen by 7.16%
$1,333 Net Tangible Asset Backing 10 Mar 2016 11:21AM $128.000 $135.670 risen by 5.99%
$1,333 Indicative 2016 Fund Distributions Calendar 4 Mar 2016 3:20PM $129.900 $135.670 risen by 4.44%
$1,333 Net Tangible Asset Backing 3 Mar 2016 10:52AM $132.640 $135.670 risen by 2.28%
$1,333 Fund Quarterly Portfolio Holdings - As of 31 Dec 2015 1 Mar 2016 5:27PM $132.080 $135.670 risen by 2.72%
$1,333 Net Tangible Asset Backing 25 Feb 2016 11:07AM $132.000 $135.670 risen by 2.78%
$1,333 Net Tangible Asset Backing 18 Feb 2016 10:45AM $133.430 $135.670 risen by 1.68%
$1,333 Net Tangible Asset Backing 11 Feb 2016 10:41AM $128.700 $135.670 risen by 5.42%
$1,333 Net Tangible Asset Backing 4 Feb 2016 10:48AM $133.600 $135.670 risen by 1.55%
$1,333 Supplement to Australian Prospectus 3 Feb 2016 3:59PM $134.640 $135.670 risen by 0.77%
$1,333 Net Tangible Asset Backing 28 Jan 2016 11:10AM $136.690 $135.670 fallen by 0.75%
$1,333 Additional Distribution Foreign Exchange Rate Announcement 22 Jan 2016 4:06PM $135.670 $135.670 fallen by 0%
$1,333 Net Tangible Asset Backing 21 Jan 2016 10:52AM $139.530 $135.670 fallen by 2.77%
$1,333 Distribution Foreign Exchange Rate Announcement 18 Jan 2016 4:09PM $138.000 $135.670 fallen by 1.69%

426 - 450 of 501 results

Page 18 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.