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  • Volume: 1,122.0M
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  • Rise: 227
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QT Vascular0.013+0.001
Allied Tech0.066-0.001
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Jiutian Chemical0.074-
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Midas0.148-0.006
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World Indices
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Nasdaq 6,867.4 +4.9
HSI 29,866.3 +158.4
HSCEI 11,908.2 +171.1
Jakarta 6,067.1 +3.9
Nikkei 225 22,550.8 +27.7
SSE Comp 3,353.8 +1.9
Shanghai A 3,512.5 +1.9
Shanghai B 341.8 +1.5
ShenZhen A 2,011.0 -1.8
ShenZhen B 1,163.8 -9.0
Taiwan W 10,854.1 -0.5
PSE Comp 0.0
KOSPI 2,544.3 +7.2
FTSE 250 19,958.1 -47.9

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 24 Nov 2017 17:04
Last (USD): 8.910 Change: +0.090 High: 8.930 Remarks: -
Change (%): +1.02 Low: 8.850
Open 8.870 Yesterday's Close 8.820
Buy Price 8.870 Sell Price 8.930
Buy Volume ('000) 15.0 Sell Volume ('000) 39.2
Cumulative Volume ('000) 137.1 Cumulative Value 1,218,623
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
24 Nov 2017 8.870 8.930 8.850 8.910 137,100 8.8886
23 Nov 2017 8.840 8.850 8.810 8.820 5,200 8.8433
22 Nov 2017 8.800 8.830 8.800 8.820 5,500 8.8025
21 Nov 2017 8.740 8.800 8.740 8.800 1,300 8.7931
20 Nov 2017 8.770 8.770 8.730 8.750 70,200 8.7361
17 Nov 2017 8.740 8.850 8.580 8.760 518,200 8.7684
16 Nov 2017 8.570 8.660 8.560 8.660 17,200 8.5745
15 Nov 2017 8.590 8.600 8.590 8.590 25,800 8.5924
14 Nov 2017 8.670 8.670 8.630 8.660 55,800 8.6490
13 Nov 2017 8.730 8.740 8.670 8.670 97,000 8.7259
10 Nov 2017 8.760 8.780 8.730 8.730 77,500 8.7952
09 Nov 2017 8.810 8.870 8.750 8.780 491,800 8.8340
08 Nov 2017 8.810 8.840 8.810 8.810 877,400 8.8179
07 Nov 2017 8.980 9.030 8.830 8.830 65,400 8.9447
06 Nov 2017 8.960 8.980 8.910 8.980 192,000 8.9358
03 Nov 2017 9.000 9.000 8.960 8.960 85,300 8.9805
02 Nov 2017 8.320 8.960 8.320 8.960 724,900 8.9459
01 Nov 2017 8.880 9.000 8.870 9.000 696,000 8.9433
31 Oct 2017 8.820 8.860 8.810 8.860 517,800 8.8366
30 Oct 2017 8.800 8.840 8.790 8.810 256,100 8.8113
27 Oct 2017 8.780 8.800 8.760 8.800 372,900 8.7802
26 Oct 2017 8.690 8.770 8.690 8.760 18,300 8.7337
Summary
Current 2 Weeks
(13 Nov 2017 to 24 Nov 2017)
8.730 8.930 8.560 8.910 933,300 -
Previous 2 Weeks
(30 Oct 2017 to 10 Nov 2017)
8.800 8.930 8.560 8.730 3,984,200 -
4 Weeks from
(29 Sep 2017 to 27 Oct 2017)
8.190 8.930 8.190 8.800 2,441,900 -
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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