ISHARES GLOBAL CONSUM STAPLE

102.050

+0.0400.04%

Volume:306.00

Turnover:31.29K

Market Cap:149.66M

PE:- -

High:102.550

Open:102.500

Low:101.950

Close:102.010

Loading ...

Overview Company News Filings

Company Profile

Company Name:

ISHARES GLOBAL CONSUM STAPLE

Exchange:

ASX

Establishment Date:

- -

Employees:

- -

Office Location:

Level 18,120 Collins Street,Melbourne,Victoria,Australia

Website:

- -

Zip Code:

- -

Phone:

- -

Fax:

- -

Introduction:

The iShares Global Consumer Staples ETF (the âFundâ) seeks to track the investment results of an index composed of global equities in the consumer staples sector.

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/IXI.AU/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"IXI.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"IXI.AU\",,,,,undefined,":{"symbol":"IXI.AU","market":"AU","secType":"STK","nameCN":"ISHARES GLOBAL CONSUM STAPLE","latestPrice":102.05,"timestamp":1746771120000,"preClose":102.01,"halted":0,"volume":306,"delay":0,"nameEN":"ISHARES GLOBAL CONSUM STAPLE","floatShares":1405068,"shares":1466568,"eps":0,"marketStatus":"Not Yet Opened","change":0.04,"latestTime":"05-09 16:12:00 AEST","open":102.5,"high":102.55,"low":101.95,"amount":31290,"amplitude":0.005882,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1747008000000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":102.01,"sharesOutstanding":1405068,"nav":101.74356,"aum":142956620.001,"dividendRate":0.019304,"bidAskSpread":0,"openAndCloseTimeList":[[1746748800000,1746770400000]],"volumeRatio":0.19187358916478556,"lotSize":1,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"IXI.AU\",,,,,undefined,":{"symbol":"IXI.AU","floatShares":1405068,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.19187358916478556,"shares":1466568,"dividePrice":1.97,"high":102.55,"amplitude":0.005882,"preClose":102.01,"low":101.95,"week52Low":88.03,"pbRate":"--","week52High":103.74,"institutionHeld":0,"latestPrice":102.05,"eps":0,"divideRate":0.019304,"volume":306,"delay":0,"ttmEps":0,"open":102.5,"prevYearClose":96.11,"prevWeekClose":102.05,"prevMonthClose":101.63,"prevQuarterClose":100.31,"fiveDayClose":102.34,"twentyDayClose":101.09,"sixtyDayClose":98.47},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":561814235,"address":"Level 18,120 Collins Street,Melbourne,Victoria,Australia"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0028},{"period":"1month","weight":0.019},{"period":"3month","weight":0.0409},{"period":"6month","weight":0.1105},{"period":"1year","weight":0.1284},{"period":"ytd","weight":0.0618}],"compareEarnings":[{"period":"1week","weight":0.003},{"period":"1month","weight":0.0812},{"period":"3month","weight":0.0503},{"period":"6month","weight":0.1334},{"period":"1year","weight":0.1562},{"period":"ytd","weight":0.1051}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"description":"The iShares Global Consumer Staples ETF (the âFundâ) seeks to track the investment results of an index composed of global equities in the consumer staples sector.","yearOnYearQuotes":[{"month":1,"riseRate":0.6875,"avgChangeRate":0.004951},{"month":2,"riseRate":0.6875,"avgChangeRate":0.016469},{"month":3,"riseRate":0.647059,"avgChangeRate":0.010829},{"month":4,"riseRate":0.647059,"avgChangeRate":0.012263},{"month":5,"riseRate":0.4375,"avgChangeRate":-0.010786},{"month":6,"riseRate":0.75,"avgChangeRate":0.021098},{"month":7,"riseRate":0.625,"avgChangeRate":0.00229},{"month":8,"riseRate":0.5,"avgChangeRate":0.001256},{"month":9,"riseRate":0.5625,"avgChangeRate":0.004991},{"month":10,"riseRate":0.75,"avgChangeRate":0.019393},{"month":11,"riseRate":0.375,"avgChangeRate":-0.00072},{"month":12,"riseRate":0.4375,"avgChangeRate":0.003074}],"exchange":"ASX","name":"ISHARES GLOBAL CONSUM STAPLE","nameEN":"ISHARES GLOBAL CONSUM STAPLE"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"IXI.AU\",market:\"AU\",,,undefined,":null,"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/IXI.AU\",params:#limit:5,,,undefined,":[{"date":"2024-12-27","symbol":"IXI.AU","amount":1.130099,"announcedDate":"2024-12-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-12-30","name":"ISHARES GLOBAL CONSUM STAPLE","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-09","payableDate":"2024-12-30","currency":"AUD","dateTimestamp":1735218000000,"payDate":"2025-01-09"},{"date":"2024-07-01","symbol":"IXI.AU","amount":0.836828,"announcedDate":"2024-06-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"ISHARES GLOBAL CONSUM STAPLE","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-11","payableDate":"2024-07-02","currency":"AUD","dateTimestamp":1719756000000,"payDate":"2024-07-11"},{"date":"2024-01-02","symbol":"IXI.AU","amount":1.5065222,"announcedDate":"2023-12-19","type":"dividend","market":"AU","newRecordDate":"2024-01-03","defaultRemindTime":1704150000000,"name":"iShares Global Consumer Staples AUD","recordDate":"2024-01-12","payableDate":"2024-01-03","currency":"AUD","dateTimestamp":1704114000000,"payDate":"2024-01-12"},{"date":"2023-07-03","symbol":"IXI.AU","amount":1.0909605,"announcedDate":"2023-02-15","type":"dividend","market":"AU","newRecordDate":"2023-07-04","defaultRemindTime":1688342400000,"name":"iShares Global Consumer Staples AUD","recordDate":"2023-07-13","payableDate":"2023-07-04","currency":"AUD","dateTimestamp":1688306400000,"payDate":"2023-07-13"},{"market":"AU","date":"2022-12-21","symbol":"IXI.AU","amount":0.7117365,"defaultRemindTime":1671577200000,"name":"iShares Global Consumer Staples AUD","recordDate":"2023-01-05","payableDate":"2022-12-22","currency":"AUD","type":"dividend","dateTimestamp":1671541200000}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"IXI.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-12-22","recordDate":"2020-12-23","paymentDate":"2021-01-06","value":0.8478133,"currency":"AUD"},{"executeDate":"2021-07-01","recordDate":"2021-07-02","paymentDate":"2021-07-13","value":0.8608428,"currency":"AUD"},{"executeDate":"2021-12-21","recordDate":"2021-12-22","paymentDate":"2022-01-05","value":0.8412188,"currency":"AUD"},{"executeDate":"2022-07-01","recordDate":"2022-07-04","paymentDate":"2022-07-13","value":0.8893851,"currency":"AUD"},{"executeDate":"2022-12-21","recordDate":"2022-12-22","paymentDate":"2023-01-05","value":0.7117365,"currency":"AUD"}]}}