Support
Sitemap
Singapore

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
3,220.2
6.4 (0.20%)

 

  • STI Straits Times Index
    3,220.2
    6.4 (0.20%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,771.0
    -2.5 (-0.14%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    27,880.5
    -229.8 (-0.82%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,352.5
    -5.3 (-0.16%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    20,296.5
    -51.0 (-0.25%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    5,911.7
    5.1 (0.09%)
    Index delayed 10 minutes
  • KOR KOSPI
    2,388.7
    -17.8 (-0.74%)
    Index delayed 20 minutes
  • XAO XAO
    5,740.6
    23.9 (0.42%)
     

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE Mkts Market

  • Volume: 1,045.6M
  • Value: 951.1M
  • Rise: 146
  • Fall: 208
  • Unch: 524

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
Rowsley0.133-0.003
QT Vascular0.012-
Charisma Energy0.005-0.001
ASTI^0.087+0.004
CWT2.330+0.010
MDR0.004-0.001
ThaiBev0.895-0.005
YZJ Shipbldg SGD1.410+0.015
Oceanus^0.009-
CSC0.028-

World Indices

World Indices
Name Last Change
Nasdaq 6,426.9 +4.2
HSI 27,880.5 -229.8
HSCEI 11,109.0 -89.3
Jakarta 5,911.7 +5.1
Nikkei 225 20,296.5 -51.0
SSE Comp 3,352.5 -5.3
Shanghai A 3,510.6 -5.5
Shanghai B 357.8 -0.9
ShenZhen A 2,080.0 -7.2
ShenZhen B 1,185.7 -1.6
Taiwan W 10,449.7 -128.8
PSE Comp 0.0
KOSPI 2,388.7 -17.8
FTSE 250 19,517.4 +99.0

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 22 Sep 2017 18:05
Last (USD): 8.440 Change: -0.150 High: 8.570 Remarks: -
Change (%): -1.75 Low: 8.440
Open 8.500 Yesterday's Close 8.590
Buy Price 8.400 Sell Price 8.650
Buy Volume ('000) 0.1 Sell Volume ('000) 0.2
Cumulative Volume ('000) 116.6 Cumulative Value 998,696
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
22 Sep 2017 8.500 8.570 8.440 8.440 116,600 8.5651
21 Sep 2017 8.650 8.670 8.590 8.590 28,500 8.6479
20 Sep 2017 8.570 8.700 8.570 8.700 4,100 8.6761
19 Sep 2017 8.720 8.720 8.690 8.690 182,800 8.7046
18 Sep 2017 8.730 8.750 8.720 8.720 199,700 8.7377
15 Sep 2017 8.650 8.720 8.640 8.720 114,600 8.6505
14 Sep 2017 8.660 8.660 8.660 8.660 1,000 8.6600
13 Sep 2017 8.720 8.720 8.680 8.680 271,000 8.7036
12 Sep 2017 8.640 8.650 8.630 8.650 5,600 8.6373
11 Sep 2017 8.620 8.640 8.620 8.640 33,500 8.6212
08 Sep 2017 8.630 8.650 8.550 8.550 153,500 8.6215
07 Sep 2017 8.530 8.620 8.530 8.620 71,300 8.5956
06 Sep 2017 8.520 8.540 8.520 8.540 121,600 8.5397
05 Sep 2017 8.550 8.590 8.550 8.590 1,100 8.5827
04 Sep 2017 8.530 8.590 8.500 8.500 7,600 8.5730
31 Aug 2017 8.500 8.540 8.490 8.530 180,600 8.5228
30 Aug 2017 8.470 8.540 8.470 8.520 218,800 8.5083
29 Aug 2017 8.470 8.500 8.440 8.440 130,800 8.4997
28 Aug 2017 8.440 8.550 8.440 8.550 30,800 8.5296
25 Aug 2017 8.400 8.450 8.400 8.440 6,500 8.4338
24 Aug 2017 8.440 8.450 8.430 8.430 36,700 8.4462
23 Aug 2017 8.370 8.380 8.370 8.380 190,800 8.3748
Summary
Current 2 Weeks
(11 Sep 2017 to 22 Sep 2017)
8.620 8.750 8.440 8.440 957,400 -
Previous 2 Weeks
(25 Aug 2017 to 08 Sep 2017)
8.400 8.750 8.400 8.550 922,600 -
4 Weeks from
(27 Jul 2017 to 24 Aug 2017)
8.580 8.750 8.440 8.430 3,857,400 -
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.