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STI
3,287.4
-12.6 (-0.38%)

 

  • STI Straits Times Index
    3,287.4
    -12.6 (-0.38%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,694.2
    1.8 (0.11%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    29,338.7
    42.7 (0.15%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    2,889.8
    14.0 (0.49%)
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  • N225 Nikkei 225
    22,516.8
    -176.2 (-0.78%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    5,821.8
    -0.5 (-0.01%)
    Index delayed 10 minutes
  • KOR KOSPI
    2,357.2
    19.4 (0.83%)
    Index delayed 20 minutes
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    -10.8 (-0.17%)
     

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  • Volume: 1,140.0M
  • Value: 1,129.0M
  • Rise: 181
  • Fall: 156
  • Unch: 559

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

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Top Counters
Name Last Change
Noble0.141+0.037
Ezion0.092+0.008
Moya Asia R0.002+0.001
HPH Trust USD0.285-
Jiutian Chemical0.044+0.004
YZJ Shipbldg SGD0.955+0.010
DISA0.008-0.001
Nico Steel^0.002-
Thomson Medical0.083+0.007
SingTel3.120-0.040

World Indices

World Indices
Name Last Change
Nasdaq 7,692.8 -20.1
HSI 29,338.7 +42.6
HSCEI 11,339.9 -24.8
Jakarta 5,821.8 -0.5
Nikkei 225 22,516.8 -176.2
SSE Comp 2,889.8 +13.9
Shanghai A 3,026.6 +14.5
Shanghai B 289.6 +3.9
ShenZhen A 1,670.2 +20.0
ShenZhen B 1,064.5 +4.5
Taiwan W 10,899.3 -41.8
PSE Comp 0.0
KOSPI 2,357.2 +19.4

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 22 Jun 2018 17:04
Last (USD): 8.590 Change: +0.080 High: 8.600 Remarks: -
Change (%): +0.94 Low: 8.250
Open 8.250 Yesterday's Close 8.510
Buy Price 8.590 Sell Price 8.610
Buy Volume ('000) 7.2 Sell Volume ('000) 0.8
Cumulative Volume ('000) 35.9 Cumulative Value 307,444
Click to show Stock Prices chart

Latest News

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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
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) Yes
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
22 Jun 2018 8.250 8.600 8.250 8.590 35,900 8.5639
21 Jun 2018 8.580 8.580 8.510 8.510 28,100 8.5305
20 Jun 2018 8.518 8.590 8.518 8.590 23,000 8.5794
19 Jun 2018 8.600 8.600 8.490 8.520 51,600 8.5475
18 Jun 2018 8.490 8.610 8.480 8.600 1,384,800 8.5943
14 Jun 2018 8.660 8.690 8.560 8.570 1,287,100 8.5966
13 Jun 2018 8.670 8.690 8.670 8.690 307,900 8.6703
12 Jun 2018 8.630 8.730 8.620 8.670 188,300 8.6917
11 Jun 2018 8.560 8.560 8.560 8.560 500 8.5600
08 Jun 2018 8.650 8.650 8.540 8.580 1,237,200 8.6555
07 Jun 2018 8.620 8.680 8.620 8.660 165,200 8.6664
06 Jun 2018 8.030 8.570 8.030 8.570 16,400 8.3012
05 Jun 2018 8.490 8.510 8.440 8.440 63,500 8.4896
04 Jun 2018 8.560 8.560 8.560 8.560 14,400 8.5600
01 Jun 2018 8.510 8.570 8.510 8.570 42,500 8.5529
31 May 2018 8.450 8.510 8.440 8.510 403,243 8.4538
30 May 2018 8.550 8.550 8.420 8.430 450,907 8.4722
28 May 2018 8.490 8.570 8.460 8.540 202,700 8.4899
25 May 2018 8.340 8.440 8.300 8.310 78,200 8.3597
24 May 2018 8.260 8.290 8.250 8.290 75,300 8.2617
23 May 2018 8.340 8.340 8.240 8.240 111,400 8.3004
22 May 2018 8.300 8.370 8.300 8.360 226,100 8.3289
Summary
Current 2 Weeks
(08 Jun 2018 to 22 Jun 2018)
8.650 8.730 8.250 8.590 4,544,400 -
Previous 2 Weeks
(24 May 2018 to 07 Jun 2018)
8.260 8.730 8.250 8.660 1,512,350 -
4 Weeks from
(25 Apr 2018 to 23 May 2018)
8.740 8.740 8.250 8.240 1,934,700 -
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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