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STI
3,163.9
19.9 (0.63%)

 

  • STI Straits Times Index
    3,163.9
    19.9 (0.63%)
     
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    1,765.8
    9.8 (0.56%)
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    316.5 (1.31%)
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  • SSE SSE Composite Index
    3,134.6
    5.0 (0.16%)
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    19,079.3
    203.5 (1.08%)
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  • Volume: 1,473.7M
  • Value: 1,112.8M
  • Rise: 242
  • Fall: 168
  • Unch: 477

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
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Name Last Change
Noble0.152-
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Chasen^0.117-0.001
ISR Capital0.008+0.001
China Med Intl0.006-
Artivision Tech0.018+0.001
BlackGoldNatural0.147+0.003
HPH Trust USD0.395-0.015
Golden Agri-Res0.365+0.020
DISA0.028-0.001

World Indices

World Indices
Name Last Change
DJIA 20,763.9 +216.1
Nasdaq 5,983.8 +73.3
S&P 500 2,374.2 +25.5
A Ord 5,900.7 +15.1
HSI 24,455.9 +316.5
HSCEI 10,272.1 +164.4
Jakarta 5,680.8 +16.3
Nikkei 225 19,079.3 +203.4
SSE Comp 3,134.6 +5.0
Shanghai A 3,282.4 +5.3
Shanghai B 333.7 +0.8
ShenZhen A 1,969.3 +9.9
ShenZhen B 1,131.4 +6.4
Taiwan W 9,841.7 +123.8
PSE Comp 0.0
KOSPI 2,196.8 +23.1
FTSE 250 19,602.8 +244.5

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 25 Apr 2017 17:04
Last (USD): 7.970 Change: +0.070 High: 7.980 Remarks: -
Change (%): +0.89 Low: 7.910
Open 7.910 Yesterday's Close 7.900
Buy Price 7.970 Sell Price 7.990
Buy Volume ('000) 9.9 Sell Volume ('000) 10.0
Cumulative Volume ('000) 93.1 Cumulative Value 741,763
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 Apr 2017 7.910 7.980 7.910 7.970 93,100 7.9674
24 Apr 2017 7.820 7.910 7.810 7.900 46,588 7.8378
21 Apr 2017 7.810 7.870 7.790 7.820 216,100 7.8306
20 Apr 2017 7.780 7.830 7.780 7.830 108,600 7.7969
19 Apr 2017 7.800 7.810 7.780 7.800 107,400 7.7936
18 Apr 2017 7.880 7.910 7.870 7.870 198,400 7.8884
17 Apr 2017 7.850 7.860 7.850 7.860 121,800 7.8501
13 Apr 2017 7.890 7.920 7.880 7.890 234,200 7.8997
12 Apr 2017 7.930 7.930 7.860 7.900 223,600 7.8993
11 Apr 2017 7.940 7.940 7.880 7.930 143,000 7.9084
10 Apr 2017 7.960 7.980 7.890 7.910 551,600 7.9576
07 Apr 2017 7.850 7.970 7.850 7.960 270,100 7.9354
06 Apr 2017 7.850 7.870 7.840 7.850 49,800 7.8443
05 Apr 2017 7.840 7.880 7.840 7.880 11,600 7.8414
04 Apr 2017 7.900 7.900 7.870 7.870 40,200 7.8958
03 Apr 2017 7.820 7.860 7.820 7.860 75,800 7.8412
31 Mar 2017 7.810 7.840 7.800 7.840 286,000 7.8155
30 Mar 2017 7.800 7.820 7.780 7.790 111,800 7.8028
29 Mar 2017 7.740 7.790 7.740 7.780 156,500 7.7700
28 Mar 2017 7.720 7.730 7.700 7.720 37,500 7.7241
27 Mar 2017 7.680 7.700 7.660 7.660 368,200 7.6839
24 Mar 2017 7.710 7.710 7.680 7.680 292,100 7.6918
Summary
Current 2 Weeks
(11 Apr 2017 to 25 Apr 2017)
7.940 7.980 7.780 7.970 1,492,788 -
Previous 2 Weeks
(28 Mar 2017 to 10 Apr 2017)
7.720 7.980 7.700 7.910 1,590,900 -
4 Weeks from
(28 Feb 2017 to 27 Mar 2017)
7.400 7.980 7.350 7.660 3,202,400 -
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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