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-23.8 (-0.83%)

 

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  • Rise: 154
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Time Name Type Price Vol
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Name Last Change
Cedar Strategic0.003+0.001
ThaiBev0.745-0.015
Rex Intl0.096-0.007
Alliance Mineral0.073+0.003
Noble0.460+0.005
Genting Sing0.815-0.015
HPH Trust USD0.445-0.005
Spackman0.131-0.001
Ezra0.102-
Indiabulls Trust0.250-0.010

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Name Last Change
DJIA 17,773.6 -57.1
Nasdaq 4,775.4 -29.9
S&P 500 2,065.3 -10.5
A Ord 5,312.0
HSI 21,067.0
HSCEI 8,939.5
Jakarta 4,808.3
Nikkei 225 16,147.4 -518.7
SSE Comp 2,938.3
Shanghai A 3,074.9
Shanghai B 368.3
ShenZhen A 1,960.0
ShenZhen B 1,130.0
Taiwan W 8,377.9

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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IS MS INDIA US$ IS MSCI INDIA 100
Quotes 10 Minutes Delayed. Updated at 29 Apr 2016 17:04
Last (USD): 6.700 Change: -0.120 High: 6.730 Remarks: -
Change (%): -1.76 Low: 6.660
Open 6.720 Yesterday's Close 6.820
Buy Price 6.670 Sell Price 6.710
Buy Volume ('000) 15.5 Sell Volume ('000) 45.0
Cumulative Volume ('000) 330.0 Cumulative Value 2,203,841
Click to show Stock Prices chart

Fund Performance (Performance calculated in USD, Updated on 02 May 2016)

  YTD 1 Month 3 Months 6 Months 1 Year 3 Year 5 Years Since Inception
(15 Jun 2006)
Total Returns (%) as at 30 Apr 2016 -2.52 0.26 4.77 -5.10 -7.73 5.40 -12.26 75.75
Standard Deviation as at 30 Apr 2016 - - - - 0.2052 0.2005 0.2379 -
R Squared as at 30 Apr 2016 - - - - 0.9921 0.9960 0.9947 -
Beta as at 30 Apr 2016 - - - - 0.9819 0.9919 0.9968 -

Fund Return vs Benchmark Index Return (Performance calculated in USD, Updated on 02 May 2016)

Benchmark Index MSCI Emerging Markets India (USD) Benchmark Type Total Return
  Fund (%) Index (%)
2016 - -6.12
2015 - 23.87
2014 - -3.83
2013 - -37.17
2012 - -37.17

Key Statistics (Updated on 02 May 2016)

Daily NAV (USD) 6.6960 Total Expense Ratio (TER) 1.00
Inception NAV (USD) 3.810 TER Record Date 28 Nov 2014
Daily Total Return NAV (USD) 6.6960 Distribution -
Outstanding Units 67,000,000 Assets Under Management (USD) 448,633,216.35

Fund Information (Updated on 02 May 2016)

Fund Name iShares MSCI India Index ETF Fund Domicile Singapore
ISIN Code SG1T41930465 Launch Date 15 Jun 2006
Benchmark Index MSCI Emerging Markets India (USD) Benchmark Type Total Return
Fund Administrator - Investment Advisor BlackRock (Singapore) Limited
Fund Structure Unit Trust UCITS III Compliant No
Top Asset Class Equity / Countries Sub Asset Class India
Management Fee (%) 1.00 Performance Fee (%) -
Swap Counterparty - Under CPF Investment Scheme (CPFIS) No
Fund Objective The iShares MSCI India Index ETF, a sub-fund of the iShares Southeast Asia Trust, seeks to provide investment results that correspond generally to the performance, before fees and expenses, of publicly traded securities in the India market, as measured by the MSCI India Index. The Fund will invest indirectly into the Indian market through a wholly owned subsidiary incorporated in Mauritius ("Mauritius Subsidiary").

Fund Listings (Updated on 02 May 2016)

Exchange Trading Currency Listing Date Reuters Code Bloomberg Code Market Maker(s)
Singapore Stock Exchange
(Primary Listing)
USD 15 Jun 2006 INDI.SI INDIA SP -

Company Background

The iShares MSCI India seeks to track the performance of the MSCI India Index (the "Index"), subject to currency movement, which is designed to provide a broad based coverage of at least 85% of the free float-adjusted market capitalisation of each industry group in the Indian market. In order to track the Index, the iShares MSCI India will hold Indian access products ("IAPs") in the form of securities (such as warrants or participation certificates) linked to shares of Indian companies which are constituent companies of the Index issued by a connected person of a foreign institutional investor (FII) in India. In certain circumstances, the iShares MSCI India may also hold Index Return IAPs which is linked to the Index. Both securities synthetically replicate the economic benefit of the relevant underlying Indian shares and Index. Both IAPs and Index Return IAPs are denominated in US dollar and listed in Luxembourg.

Barclays Global Investors Southeast Asia Limited, the manager of iShares MSCI India (the "Manager") intends to pursue a representative sampling strategy to achieve the iShares MSCI India's investment objective, and may overweight the holdings (through relevant IAPs) of the iShares MSCI India relative to the respective weightings of the underlying Indian shares in the Index. In pursuing a representative sampling strategy, the Manager will select underlying Indian shares based on their contribution to certain capitalisation, industry and fundamental investment characteristics that will, in the aggregate, provide performance like those of the Index.

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2010 Jun 2010 Part 1(0.18 MB)
Annual Report 2009 Dec 2009 Part 1(0.16 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
29 Apr 2016 6.720 6.730 6.660 6.700 330,000 6.6783
28 Apr 2016 6.700 6.820 6.700 6.820 900 6.7400
27 Apr 2016 6.810 6.840 6.790 6.840 64,200 6.8133
26 Apr 2016 6.650 6.780 6.650 6.780 92,500 6.7121
25 Apr 2016 6.700 6.700 6.640 6.650 64,300 6.6653
22 Apr 2016 6.800 6.800 6.740 6.750 13,500 6.7562
21 Apr 2016 6.850 6.870 6.790 6.790 108,600 6.8280
20 Apr 2016 6.850 6.850 6.790 6.810 82,500 6.8108
19 Apr 2016 6.820 6.860 6.820 6.850 163,700 6.8402
18 Apr 2016 6.780 6.780 6.730 6.770 43,000 6.7392
15 Apr 2016 6.770 6.790 6.750 6.790 86,800 6.7822
14 Apr 2016 6.700 6.760 6.700 6.750 40,600 6.7278
13 Apr 2016 6.600 6.720 6.600 6.720 21,200 6.7189
12 Apr 2016 6.600 6.640 6.570 6.640 35,100 6.6261
11 Apr 2016 6.500 6.560 6.460 6.560 27,900 6.4880
08 Apr 2016 6.480 6.480 6.480 6.480 600 6.4800
07 Apr 2016 6.530 6.530 6.480 6.480 5,500 6.5067
06 Apr 2016 6.540 6.540 6.500 6.510 43,900 6.5197
05 Apr 2016 6.660 6.660 6.520 6.530 81,400 6.6189
04 Apr 2016 6.640 6.680 6.640 6.680 42,500 6.6453
01 Apr 2016 6.690 6.690 6.590 6.610 513,618 6.6532
31 Mar 2016 6.660 6.700 6.660 6.700 377,000 6.6949
Summary
Current 2 Weeks
(18 Apr 2016 to 29 Apr 2016)
6.780 6.870 6.640 6.700 963,200 -
Previous 2 Weeks
(04 Apr 2016 to 15 Apr 2016)
6.640 6.870 6.640 6.790 385,500 -
4 Weeks from
(04 Mar 2016 to 01 Apr 2016)
6.350 6.870 6.340 6.610 6,232,318 -
View All Historical Data

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While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

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