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-9.8 (-0.30%)

 

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  • Volume: 772.7M
  • Value: 782.4M
  • Rise: 180
  • Fall: 190
  • Unch: 510

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
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Top Counters
Name Last Change
Rowsley0.108+0.005
Advanced Systems0.001-
MDR0.005-
SingTel3.760-0.030
Best World1.175-0.165
Swee Hong^0.018+0.001
YZJ Shipbldg SGD1.605+0.005
Sincap0.022-
Spackman0.103+0.006
HPH Trust USD0.440-

World Indices

World Indices
Name Last Change
Nasdaq 6,345.1 +12.1
HSI 27,397.5 -11.6
HSCEI 10,815.7 -2.1
Jakarta 5,891.9 +56.9
Nikkei 225 19,702.6 -26.6
SSE Comp 3,268.4 +22.0
Shanghai A 3,422.9 +23.0
Shanghai B 336.9 +2.1
ShenZhen A 1,996.9 +11.5
ShenZhen B 1,170.5 +1.2
Taiwan W 10,369.4 +79.0
PSE Comp 0.0
KOSPI 2,361.7 +13.4
FTSE 250 19,859.2 +164.4

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

Fundamental - Factsheet

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  • Factsheet

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IS MS INDIA US$ IS MSCI INDIA 100
Quotes 10 Minutes Delayed. Updated at 17 Aug 2017 15:49
Last (USD): 8.500 Change: +0.150 High: 8.500 Remarks: -
Change (%): +1.80 Low: 8.460
Open 8.460 Yesterday's Close 8.350
Buy Price 8.490 Sell Price 8.510
Buy Volume ('000) 52.9 Sell Volume ('000) 60.0
Cumulative Volume ('000) 151.0 Cumulative Value 1,277,500
Click to show Stock Prices chart

Fund Performance (Performance calculated in USD, Updated on 10 Oct 2016)

  YTD 1 Month 3 Months 6 Months 1 Year 3 Year 5 Years Since Inception
(15 Jun 2006)
Total Returns (%) as at 30 Sep 2016 6.17 -1.00 5.61 9.20 4.97 33.37 22.53 91.42
Standard Deviation as at 30 Sep 2016 - - - - 0.1923 0.1787 0.2294 -
R Squared as at 31 Aug 2016 - - - - 1.0000 0.9994 0.9957 -
Beta as at 31 Aug 2016 - - - - 0.9931 0.9962 0.9992 -

Fund Return vs Benchmark Index Return (Performance calculated in USD, Updated on 10 Oct 2016)

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

Key Statistics (Updated on 10 Oct 2016)

Daily NAV (USD) 7.3897 Total Expense Ratio (TER) 1.00
Inception NAV (USD) 3.810 TER Record Date 31 Aug 2016
Daily Total Return NAV (USD) 7.3897 Distribution -
Outstanding Units 69,000,000 Assets Under Management (USD) 509,888,049.86

Fund Information (Updated on 10 Oct 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 10 Oct 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
16 Aug 2017 8.350 8.380 8.340 8.350 214,300 8.3559
15 Aug 2017 8.420 8.420 8.370 8.370 184,400 8.3872
14 Aug 2017 8.340 8.420 8.340 8.410 475,000 8.3629
11 Aug 2017 8.230 8.360 8.230 8.280 388,900 8.3050
10 Aug 2017 8.580 8.580 8.410 8.410 40,400 8.4785
08 Aug 2017 8.700 8.700 8.590 8.610 137,100 8.6429
07 Aug 2017 8.690 8.730 8.690 8.700 68,900 8.7114
04 Aug 2017 8.600 8.680 8.600 8.680 106,900 8.6580
03 Aug 2017 8.650 8.670 8.650 8.670 81,400 8.6547
02 Aug 2017 8.640 8.670 8.640 8.650 33,800 8.6482
01 Aug 2017 8.800 8.800 8.620 8.650 174,200 8.6400
31 Jul 2017 8.570 8.640 8.570 8.640 530,700 8.5903
28 Jul 2017 8.590 8.590 8.500 8.540 291,200 8.5214
27 Jul 2017 8.580 8.650 8.560 8.580 252,800 8.5887
26 Jul 2017 8.500 8.520 8.490 8.520 125,800 8.5089
25 Jul 2017 8.470 8.490 8.470 8.490 9,300 8.4895
24 Jul 2017 8.380 8.470 8.380 8.470 45,800 8.4413
21 Jul 2017 8.450 8.460 8.390 8.420 148,300 8.4298
20 Jul 2017 8.440 8.450 8.400 8.400 37,700 8.4131
19 Jul 2017 8.420 8.430 8.400 8.400 134,000 8.4209
18 Jul 2017 8.450 8.450 8.410 8.450 89,100 8.4205
17 Jul 2017 8.440 8.440 8.420 8.430 108,200 8.4345
Summary
Current 2 Weeks
(02 Aug 2017 to 16 Aug 2017)
8.640 8.730 8.230 8.350 1,731,100 -
Previous 2 Weeks
(19 Jul 2017 to 01 Aug 2017)
8.420 8.730 8.230 8.650 1,749,800 -
4 Weeks from
(20 Jun 2017 to 18 Jul 2017)
8.140 8.730 8.130 8.450 4,097,000 -
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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