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  • Volume: 2,319.0M
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  • Rise: 195
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Sincap0.031-0.017
Rowsley0.151-0.018
Advanced Systems0.001-
DISA0.015-
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Jiutian Chemical0.035-0.004
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World Indices
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Nasdaq 6,410.8 +23.1
HSI 26,852.0 +5.2
HSCEI 10,782.7 -38.2
Jakarta 5,813.5 +11.9
Nikkei 225 19,955.2 -20.5
SSE Comp 3,243.7 -6.9
Shanghai A 3,397.2 -7.2
Shanghai B 329.4 -1.2
ShenZhen A 1,933.1 -6.4
ShenZhen B 1,174.1 -2.8
Taiwan W 10,463.1 +1.9
PSE Comp 0.0
KOSPI 2,439.9 -11.6
FTSE 250 19,636.8 +20.6

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 25 Jul 2017 16:58
Last (USD): 8.490 Change: +0.020 High: 8.490 Remarks: -
Change (%): +0.24 Low: 8.470
Open 8.470 Yesterday's Close 8.470
Buy Price 8.480 Sell Price 8.500
Buy Volume ('000) 29.9 Sell Volume ('000) 2.5
Cumulative Volume ('000) 9.3 Cumulative Value 78,952
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
25 Jul 2017 8.470 8.490 8.470 8.490 9,300 8.4895
24 Jul 2017 8.380 8.470 8.380 8.470 45,800 8.4413
21 Jul 2017 8.450 8.460 8.390 8.420 148,300 8.4298
20 Jul 2017 8.440 8.450 8.400 8.400 37,700 8.4131
19 Jul 2017 8.420 8.430 8.400 8.400 134,000 8.4209
18 Jul 2017 8.450 8.450 8.410 8.450 89,100 8.4205
17 Jul 2017 8.440 8.440 8.420 8.430 108,200 8.4345
14 Jul 2017 8.330 8.390 8.330 8.360 411,200 8.3705
13 Jul 2017 8.360 8.390 8.350 8.350 128,200 8.3623
12 Jul 2017 8.270 8.300 8.270 8.280 33,100 8.2805
11 Jul 2017 8.260 8.310 8.260 8.280 133,000 8.2918
10 Jul 2017 8.170 8.260 8.130 8.240 711,800 8.1976
07 Jul 2017 8.130 8.150 8.110 8.150 32,500 8.1288
06 Jul 2017 8.220 8.220 8.150 8.160 131,800 8.1625
05 Jul 2017 8.110 8.110 8.100 8.100 187,100 8.1094
04 Jul 2017 8.060 8.130 8.060 8.130 304,300 8.1104
03 Jul 2017 8.030 8.080 8.030 8.060 226,000 8.0640
30 Jun 2017 7.940 8.020 7.940 8.020 658,300 7.9816
29 Jun 2017 8.010 8.020 8.010 8.020 2,800 8.0129
28 Jun 2017 7.960 8.000 7.960 7.970 195,300 7.9803
27 Jun 2017 8.070 8.120 7.980 7.980 174,500 8.0127
23 Jun 2017 8.110 8.110 8.060 8.070 280,100 8.0961
Summary
Current 2 Weeks
(12 Jul 2017 to 25 Jul 2017)
8.270 8.490 8.270 8.490 1,144,900 -
Previous 2 Weeks
(28 Jun 2017 to 11 Jul 2017)
7.960 8.490 7.960 8.280 2,582,900 -
4 Weeks from
(30 May 2017 to 27 Jun 2017)
8.030 8.490 8.020 7.980 2,539,900 -
View All Historical Data

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