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Company information lookup

ISHARES GLOBAL CONSUMER STAPLES ETF (IXI)

iShares Trust is an open ended management investment company registered with the US Securities and Exchange Commission and has several listings for the variety of classes of shares it has on issue.

On this page you will find:

Delayed share price
Company announcements
Price history chart
Exchange Traded Options
ASX-Listed Emblem Company details
Closing prices
Dividends
Warrants & Structured Products
ASX CFDs

Delayed share price

Prices are delayed by 20 minutes unless stated otherwise in the Conditions. Retrieving any price indicates your acceptance of the Conditions.

Code Last % Chg Bid Offer Open High Low Vol
IXI 96.760 0.17% 96.510 96.650 96.620 96.760 96.620 416

ISHARES GLOBAL CONSUMER STAPLES ETF details

Please note: ASX relies on third parties to provide the information contained in the company details table, and therefore is unable to assume any responsibility for the accuracy or timeliness of the information.

Issuer Code IXI
Securities
Official Listing Date 11 March, 2009
GICS Industry Group GICS Sector Code Not Applicable
Exempt Foreign? Yes
Internet Address http://www.iShares.com.au
Registered Office Address c/- BlackRock Asset Management Australia, Level 43, Grosvenor Place, 225 George Street, SYDNEY, NSW, AUSTRALIA, 2000
Head Office Telephone (02) 9272 2200
Head Office Fax (02) 9272 2566
Directors / Senior Management
Ms Orla Fisk (Local Agent)
Company Secretary Ms Belinda Plotkin
Principal Activities iShares Trust is an open ended management investment company registered with the US Securities and Exchange Commission and has several listings for the variety of classes of shares it has on issue.

ISHARES GLOBAL CONSUMER STAPLES ETF announcements

How are company announcements published on www.asx.com.au?

Date Price
sens.
Headline Pages PDF
21/08/2014   Net Tangible Asset Backing 1 PDF
14/08/2014   Net Tangible Asset Backing 1 PDF
07/08/2014   Net Tangible Asset Backing 1 PDF
01/08/2014   Annual Updated SAI 152 PDF
01/08/2014   Annual Updated US Prospectus 45 PDF
01/08/2014   Australian Fund Prospectus 23 PDF
31/07/2014   Net Tangible Asset Backing 1 PDF
24/07/2014   Net Tangible Asset Backing 1 PDF
17/07/2014   Net Tangible Asset Backing 1 PDF
10/07/2014   Distribution Foreign Exchange Rate Announcement 2 PDF

> search for past company announcements

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Closing prices

Closing prices are displayed for the last 5 days on which the security traded on ASX within the last 6 months.

Date Last % Change High Low Vol *
20 Aug 2014 96.600 0.47% 96.640 96.120 964
19 Aug 2014 96.150 0.68% 96.210 95.720 914
18 Aug 2014 95.500 0.02% 96.000 95.480 639
15 Aug 2014 95.480 0.24% 95.480 95.250 142
14 Aug 2014 95.250 0.26% 95.270 94.640 1,019

* Volume of shares shown represents only those shares traded on ASX.

ISHARES GLOBAL CONSUMER STAPLES ETF price history chart

* More charting options are available.

Dividends

How are dividends released on www.asx.com.au?

Code Div Amount Ex Div Date Record Date Date Payable % Franked Type Further Information
IXI 85.3111c 26/06/2013 28/06/2013 17/07/2013 0% Interim US 93.3304C PER CDI 15% W/H TAX
IXI 76.9541c 18/12/2013 20/12/2013 13/01/2014 0% Final US 81.4808C PER CDI 15% W/H TAX
IXI 105.4511c 25/06/2014 27/06/2014 16/07/2014 0% Interim US 117.212C PER CDI 15% W/H TAX

Exchange Traded Options

No Exchange Traded Options are available over the security IXI

Warrants & Structured Products

Warrants & Structured Products are available over the security IXI. Click here to view the current warrant issue details.

ASX CFDs

No Contracts For Differences are available over the security IXI