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STI
3,041.9
16.5 (0.54%)

 

  • STI Straits Times Index
    3,041.9
    16.5 (0.54%)
     
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    1,680.7
    9.4 (0.56%)
    Index delayed 15 minutes
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    22,949.9
    51.3 (0.22%)
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  • SSE SSE Composite Index
    3,142.6
    5.8 (0.18%)
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  • N225 Nikkei 225
    18,788.0
    -103.0 (-0.55%)
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    5,292.1
    41.1 (0.78%)
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  • Volume: 1,900.4M
  • Value: 1,289.4M
  • Rise: 219
  • Fall: 152
  • Unch: 525

Intraday Market Ticker Help

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Magnus Energy0.001-0.001
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SunMoonFood0.108+0.001
Noble0.173+0.001
Healthway Med0.035+0.001
Next-Gen Sat^0.003+0.001
Artivision Tech0.015-0.002
ThaiBev0.830-0.020
Charisma Energy0.010+0.001

World Indices

World Indices
Name Last Change
DJIA 19,799.8 -27.4
Nasdaq 5,552.9 -2.4
S&P 500 2,265.2 -6.1
A Ord 5,706.3 +38.3
HSI 22,949.9 +51.3
HSCEI 9,759.3 +32.4
Jakarta 5,292.1 +41.1
Nikkei 225 18,788.0 -103.0
SSE Comp 3,142.6 +5.8
Shanghai A 3,290.6 +6.0
Shanghai B 338.0 +0.7
ShenZhen A 1,983.7 -6.0
ShenZhen B 1,112.4 +5.3
Taiwan W 9,448.0 +23.9
PSE Comp 0.0
KOSPI 2,065.8 -0.2
FTSE 250 18,116.0 -34.8

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 Jan 2017 17:03
Last (USD): 6.860 Change: +0.060 High: 6.870 Remarks: -
Change (%): +0.88 Low: 6.790
Open 6.790 Yesterday's Close 6.800
Buy Price 6.790 Sell Price 6.850
Buy Volume ('000) 14.8 Sell Volume ('000) 41.7
Cumulative Volume ('000) 74.8 Cumulative Value 512,704
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 Jan 2017 6.790 6.870 6.790 6.860 74,800 6.8543
23 Jan 2017 6.800 6.830 6.790 6.800 71,900 6.7988
20 Jan 2017 6.850 6.870 6.790 6.800 160,600 6.8297
19 Jan 2017 6.850 6.850 6.830 6.850 56,000 6.8453
18 Jan 2017 6.840 6.900 6.840 6.850 149,000 6.8463
17 Jan 2017 6.850 6.850 6.820 6.820 20,500 6.8354
16 Jan 2017 6.830 6.860 6.800 6.860 249,300 6.8312
13 Jan 2017 6.850 6.860 6.800 6.800 205,900 6.8625
12 Jan 2017 6.820 6.860 6.810 6.820 59,100 6.8251
11 Jan 2017 6.750 6.770 6.750 6.760 182,000 6.7652
10 Jan 2017 6.720 6.760 6.710 6.730 107,700 6.7250
09 Jan 2017 6.740 6.740 6.690 6.710 46,400 6.7257
06 Jan 2017 6.740 6.800 6.720 6.730 6,230,600 6.7628
05 Jan 2017 6.700 6.780 6.700 6.750 332,700 6.7352
04 Jan 2017 6.650 6.690 6.650 6.660 536,700 6.6668
03 Jan 2017 6.650 6.700 6.650 6.700 264,200 6.6944
30 Dec 2016 6.620 6.700 6.620 6.700 364,100 6.6755
29 Dec 2016 6.510 6.540 6.510 6.540 10,500 6.5206
28 Dec 2016 6.520 6.580 6.510 6.530 107,700 6.5476
27 Dec 2016 6.450 6.470 6.440 6.470 5,400 6.4581
23 Dec 2016 6.460 6.540 6.460 6.500 128,900 6.4904
22 Dec 2016 6.590 6.590 6.490 6.490 153,100 6.5199
Summary
Current 2 Weeks
(11 Jan 2017 to 24 Jan 2017)
6.750 6.900 6.750 6.860 1,229,100 -
Previous 2 Weeks
(27 Dec 2016 to 10 Jan 2017)
6.450 6.900 6.440 6.730 8,006,000 -
4 Weeks from
(28 Nov 2016 to 23 Dec 2016)
6.560 6.900 6.530 6.500 9,415,164 -
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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