Sitemap
Singapore

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
2,858.0
-2.2 (-0.08%)

 

  • STI Straits Times Index
    2,858.0
    -2.2 (-0.08%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,665.0
    0.2 (0.01%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    23,619.7
    47.8 (0.20%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    2,987.9
    -10.3 (-0.34%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    16,465.4
    -218.5 (-1.31%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    5,425.3
    5.7 (0.11%)
    Index delayed 10 minutes
  • KOR KOSPI
    2,053.1
    -9.8 (-0.47%)
    Index delayed 20 minutes
  • XAO XAO
    5,500.2
    6.5 (0.12%)
     

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE Mkts Market

World Market

  • Volume: 1,215.0M
  • Value: 632.8M
  • Rise: 181
  • Fall: 132
  • Unch: 460

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
Noble0.151+0.010
Ezra0.059+0.001
Alliance Mineral0.105+0.008
Spackman0.109+0.009
Jasper Inv^0.004-
Addvalue Tech0.048-
Healthway Med0.036+0.001
Metech Intl0.004-
Rex Intl0.067-
ThaiBev0.975+0.010

World Indices

World Indices
Name Last Change
DJIA 18,228.3 +133.5
Nasdaq 5,305.7 +48.2
S&P 500 2,159.9 +13.8
A Ord 5,500.2 +6.5
HSI 23,619.7 +47.8
HSCEI 9,719.8 -26.7
Jakarta 5,425.3 +5.7
Nikkei 225 16,465.4 -218.5
SSE Comp 2,987.9 -10.3
Shanghai A 3,127.6 -10.9
Shanghai B 350.7 +1.3
ShenZhen A 2,069.2 -3.1
ShenZhen B 1,183.1 +3.6
Taiwan W 9,284.6
PSE Comp 0.0
KOSPI 2,053.1 -9.8
FTSE 250 17,628.7 -94.1

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

Fundamental - Factsheet

Help
  • Factsheet

  • Print

IS MS INDIA US$ IS MSCI INDIA 100
Quotes 10 Minutes Delayed. Updated at 28 Sep 2016 17:03
Last (USD): 7.350 Change: -0.040 High: 7.350 Remarks: -
Change (%): -0.54 Low: 7.350
Open 7.350 Yesterday's Close 7.390
Buy Price 7.380 Sell Price 7.420
Buy Volume ('000) 35.0 Sell Volume ('000) 10.0
Cumulative Volume ('000) 6.0 Cumulative Value 44,100
Click to show Stock Prices chart

Fund Performance (Performance calculated in USD, Updated on 28 Sep 2016)

  YTD 1 Month 3 Months 6 Months 1 Year 3 Year 5 Years Since Inception
(15 Jun 2006)
Total Returns (%) as at 31 Aug 2016 7.24 1.06 7.93 24.51 6.39 46.71 15.53 93.35
Standard Deviation as at 31 Aug 2016 - - - - 0.1904 0.1837 0.2313 -
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 28 Sep 2016)

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

Key Statistics (Updated on 28 Sep 2016)

Daily NAV (USD) 7.4261 Total Expense Ratio (TER) 1.00
Inception NAV (USD) 3.810 TER Record Date 31 Aug 2016
Daily Total Return NAV (USD) 7.4261 Distribution -
Outstanding Units 69,000,000 Assets Under Management (USD) 512,401,770.85

Fund Information (Updated on 28 Sep 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 28 Sep 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
28 Sep 2016 7.350 7.350 7.350 7.350 6,000 7.3500
27 Sep 2016 7.370 7.390 7.360 7.390 146,500 7.3846
26 Sep 2016 7.370 7.390 7.310 7.310 168,200 7.3796
23 Sep 2016 7.450 7.450 7.420 7.420 99,100 7.4470
22 Sep 2016 7.420 7.460 7.400 7.460 331,400 7.4325
21 Sep 2016 7.300 7.350 7.300 7.350 11,500 7.3428
20 Sep 2016 7.300 7.300 7.300 7.300 36,300 7.3000
19 Sep 2016 7.330 7.350 7.310 7.340 146,600 7.3420
16 Sep 2016 7.360 7.500 7.320 7.320 123,300 7.3718
15 Sep 2016 7.290 7.300 7.260 7.270 43,500 7.2779
14 Sep 2016 7.260 7.290 7.260 7.270 28,700 7.2723
13 Sep 2016 7.330 7.330 7.320 7.320 20,500 7.3200
09 Sep 2016 7.500 7.510 7.460 7.470 406,300 7.4702
08 Sep 2016 7.520 7.530 7.510 7.530 238,900 7.5215
07 Sep 2016 7.550 7.580 7.510 7.530 272,300 7.5481
06 Sep 2016 7.470 7.570 7.470 7.550 380,800 7.5295
05 Sep 2016 7.480 7.500 7.440 7.500 163,700 7.4868
02 Sep 2016 7.330 7.400 7.330 7.400 356,000 7.3724
01 Sep 2016 7.360 7.380 7.320 7.360 115,100 7.3610
31 Aug 2016 7.300 7.500 7.300 7.500 508,300 7.3923
30 Aug 2016 7.280 7.350 7.280 7.350 372,100 7.2981
29 Aug 2016 7.150 7.230 7.150 7.180 168,700 7.1691
Summary
Current 2 Weeks
(15 Sep 2016 to 28 Sep 2016)
7.290 7.500 7.260 7.350 1,112,400 -
Previous 2 Weeks
(31 Aug 2016 to 14 Sep 2016)
7.300 7.500 7.260 7.270 2,490,600 -
4 Weeks from
(02 Aug 2016 to 30 Aug 2016)
7.330 7.500 7.260 7.350 3,141,000 -
View All Historical Data

More Information Available

More information is available to our subscribers, including:

  • Market Moving News from Dow Jones Newswires
  • Consensus Estimates
  • Dividend/Distribution History
  • Financial Summary with Financial Period Comparison
  • Comprehensive Financial Ratios(ROA, ROE, Price/Revenue, Net Earnings Margin, Current Ratio, Debt to Equity Ratio etc)
  • Events Calendar for Results Announcements, Ex-Dates etc
  • Insider Buying and Selling Report

If you are an existing subscriber, please login. If not, read up on what you are missing out in our Help Centre and join us as a subscriber.

Disclaimer:

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:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.