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-14.9 (-0.46%)

 

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  • Volume: 1,268.8M
  • Value: 949.2M
  • Rise: 181
  • Fall: 201
  • Unch: 501

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Time Name Type Price Vol
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Name Last Change
ISR Capital0.007-0.001
Addvalue Tech0.065+0.003
DISA0.027+0.001
Noble0.420-
Moya Asia0.120+0.005
Yuuzoo0.087+0.002
Genting Sing1.165-0.010
SingTel3.730-
Serrano0.030+0.003
ThaiBev0.860-

World Indices

World Indices
Name Last Change
DJIA 21,080.3 -2.7
Nasdaq 6,210.2 +4.9
S&P 500 2,415.8 +0.8
A Ord 5,792.1 -36.7
HSI 25,639.3 +8.5
HSCEI 10,579.7 +8.1
Jakarta 5,716.8 +13.4
Nikkei 225 19,686.8 -126.3
SSE Comp 3,110.1 +2.2
Shanghai A 3,257.1 +2.3
Shanghai B 320.8 +0.4
ShenZhen A 1,893.2 -1.9
ShenZhen B 1,086.5 +1.5
Taiwan W 10,102.0 -6.5
PSE Comp 0.0
KOSPI 2,355.3 +12.4
FTSE 250 20,024.9 +57.3

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

Fundamental - Factsheet

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  • Factsheet

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IS MS INDIA US$ IS MSCI INDIA 100
Quotes 10 Minutes Delayed. Updated at 26 May 2017 17:05
Last (USD): 8.000 Change: +0.070 High: 8.050 Remarks: -
Change (%): +0.88 Low: 7.940
Open 7.940 Yesterday's Close 7.930
Buy Price 8.000 Sell Price 8.080
Buy Volume ('000) 1.2 Sell Volume ('000) 30.0
Cumulative Volume ('000) 191.6 Cumulative Value 1,525,182
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
26 May 2017 7.940 8.050 7.940 8.000 191,600 7.9602
25 May 2017 7.890 7.930 7.870 7.930 149,400 7.8988
24 May 2017 7.860 7.870 7.810 7.820 36,900 7.8315
23 May 2017 8.000 8.040 7.860 7.910 305,900 7.9733
22 May 2017 8.010 8.010 7.960 7.960 16,200 7.9996
19 May 2017 7.920 7.990 7.880 7.950 39,100 7.9365
18 May 2017 8.100 8.100 8.030 8.030 220,100 8.0498
17 May 2017 8.170 8.170 8.110 8.130 100,100 8.1327
16 May 2017 8.110 8.150 8.100 8.130 44,000 8.1226
15 May 2017 8.050 8.100 8.050 8.070 155,400 8.0814
12 May 2017 8.050 8.070 8.020 8.020 96,200 8.0321
11 May 2017 7.980 8.070 7.980 8.070 839,400 8.0313
09 May 2017 7.960 7.980 7.920 7.980 409,800 7.9469
08 May 2017 7.970 7.990 7.970 7.990 571,800 7.9249
05 May 2017 8.070 8.070 7.930 7.930 718,000 7.9916
04 May 2017 7.990 8.000 7.990 8.000 90,700 7.9933
03 May 2017 7.950 8.030 7.950 8.000 98,700 8.0131
02 May 2017 8.040 8.040 7.950 7.960 337,200 7.9879
28 Apr 2017 8.000 8.010 7.980 7.980 679,900 7.9864
27 Apr 2017 8.030 8.030 8.010 8.020 54,400 8.0232
26 Apr 2017 7.980 8.070 7.980 8.030 32,500 8.0403
25 Apr 2017 7.910 7.980 7.910 7.970 93,100 7.9674
Summary
Current 2 Weeks
(15 May 2017 to 26 May 2017)
8.050 8.170 7.810 8.000 1,258,700 -
Previous 2 Weeks
(27 Apr 2017 to 12 May 2017)
8.030 8.170 7.810 8.020 3,896,100 -
4 Weeks from
(29 Mar 2017 to 26 Apr 2017)
7.740 8.170 7.740 8.030 3,078,688 -
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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