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  • Rise: 186
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Nico Steel^0.007-0.004
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World Indices
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Nasdaq 6,586.8 -42.2
HSI 28,155.0 -150.9
HSCEI 11,405.5 -85.5
Jakarta 5,952.1 +2.0
Nikkei 225 21,805.2 +108.5
SSE Comp 3,388.2 +7.5
Shanghai A 3,548.3 +8.0
Shanghai B 351.3 -0.7
ShenZhen A 2,101.9 -2.5
ShenZhen B 1,208.8 -1.5
Taiwan W 10,743.8 +8.6
PSE Comp 0.0
KOSPI 2,490.5 +0.4
FTSE 250 20,121.4 -10.1

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 Oct 2017 17:04
Last (USD): 8.670 Change: +0.070 High: 8.690 Remarks: -
Change (%): +0.81 Low: 8.660
Open 8.670 Yesterday's Close 8.600
Buy Price 8.640 Sell Price 8.670
Buy Volume ('000) 30.0 Sell Volume ('000) 44.7
Cumulative Volume ('000) 68.5 Cumulative Value 593,885
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 Oct 2017 8.670 8.690 8.660 8.670 68,500 8.6699
23 Oct 2017 8.690 8.690 8.590 8.600 316,800 8.5957
20 Oct 2017 8.620 8.680 8.620 8.620 15,700 8.6211
19 Oct 2017 8.720 8.720 8.720 8.720 - -
17 Oct 2017 8.750 8.750 8.700 8.720 108,100 8.7393
16 Oct 2017 8.720 8.740 8.690 8.720 199,900 8.7113
13 Oct 2017 8.570 8.630 8.570 8.630 22,400 8.5920
12 Oct 2017 8.500 8.540 8.490 8.540 72,500 8.5159
11 Oct 2017 8.500 8.510 8.500 8.510 22,600 8.5058
10 Oct 2017 8.460 8.480 8.450 8.480 103,000 8.4611
09 Oct 2017 8.420 8.440 8.420 8.430 29,400 8.4301
06 Oct 2017 8.400 8.410 8.400 8.410 7,000 8.4001
05 Oct 2017 8.390 8.460 8.370 8.400 43,900 8.3962
04 Oct 2017 8.290 8.370 8.290 8.370 184,000 8.3103
03 Oct 2017 8.250 8.290 8.250 8.290 339,400 8.2646
02 Oct 2017 8.250 8.280 8.250 8.250 73,900 8.2690
29 Sep 2017 8.190 8.300 8.190 8.270 373,000 8.2674
28 Sep 2017 8.140 8.190 8.100 8.190 114,500 8.1331
27 Sep 2017 8.300 8.310 8.190 8.190 4,700 8.2409
26 Sep 2017 8.300 8.320 8.280 8.320 174,900 8.3009
25 Sep 2017 8.440 8.470 8.350 8.350 80,500 8.4346
22 Sep 2017 8.500 8.570 8.440 8.440 116,600 8.5651
Summary
Current 2 Weeks
(10 Oct 2017 to 24 Oct 2017)
8.460 8.750 8.450 8.670 929,500 -
Previous 2 Weeks
(26 Sep 2017 to 09 Oct 2017)
8.300 8.750 8.280 8.430 1,344,700 -
4 Weeks from
(28 Aug 2017 to 25 Sep 2017)
8.440 8.750 8.440 8.350 1,954,000 -
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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