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STI
2,784.7
-6.4 (-0.23%)

 

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  • Volume: 107.3M
  • Value: 206.5M
  • Rise: 57
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  • Unch: 620

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IPCO Intl0.004-0.001
Ezra0.065-
HPH Trust USD0.435+0.005
SingTel3.860-0.010
Noble0.285-0.010
HongkongLand USD6.070+0.030
Hu An Cable0.004-
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DBS15.600+0.100
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World Indices

World Indices
Name Last Change
DJIA 17,787.2 -86.0
Nasdaq 4,948.1 +14.6
S&P 500 2,097.0 -2.1
A Ord 5,391.4 -56.4
HSI 20,815.1
HSCEI 8,704.9
Jakarta 4,796.9
Nikkei 225 17,087.5 -147.5
SSE Comp 2,916.6
Shanghai A 3,052.8
Shanghai B 348.7
ShenZhen A 1,958.7
ShenZhen B 1,070.8
Taiwan W 8,530.9 -4.7

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 01 Jun 2016 09:22
Last (USD): 6.840 Change: -0.020 High: 6.840 Remarks: -
Change (%): -0.29 Low: 6.840
Open 6.840 Yesterday's Close 6.860
Buy Price 6.830 Sell Price 6.850
Buy Volume ('000) 50.2 Sell Volume ('000) 10.0
Cumulative Volume ('000) 0.4 Cumulative Value 2,736
Click to show Stock Prices chart

Fund Performance (Performance calculated in USD, Updated on 31 May 2016)

  YTD 1 Month 3 Months 6 Months 1 Year 3 Year 5 Years Since Inception
(15 Jun 2006)
Total Returns (%) as at 30 Apr 2016 -2.38 0.40 4.92 -4.96 -7.59 5.55 -12.13 76.01
Standard Deviation as at 30 Apr 2016 - - - - 0.2052 0.2005 0.2379 -
R Squared as at 30 Apr 2016 - - - - 1.0000 0.9989 0.9959 -
Beta as at 30 Apr 2016 - - - - 0.9933 0.9947 0.9981 -

Fund Return vs Benchmark Index Return (Performance calculated in USD, Updated on 31 May 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 31 May 2016)

Daily NAV (USD) 6.7591 Total Expense Ratio (TER) 1.00
Inception NAV (USD) 3.810 TER Record Date 28 Nov 2014
Daily Total Return NAV (USD) 6.7591 Distribution -
Outstanding Units 69,000,000 Assets Under Management (USD) 466,374,814.35

Fund Information (Updated on 31 May 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 31 May 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
31 May 2016 6.780 6.890 6.780 6.860 467,900 6.8491
30 May 2016 6.850 6.890 6.800 6.800 132,200 6.8420
27 May 2016 6.730 6.870 6.730 6.850 163,700 6.7946
26 May 2016 6.650 6.700 6.650 6.700 2,800 6.6557
25 May 2016 6.520 6.640 6.520 6.640 36,000 6.5748
24 May 2016 6.470 6.470 6.450 6.460 16,000 6.4677
23 May 2016 6.560 6.560 6.510 6.550 19,800 6.5356
20 May 2016 6.560 6.590 6.560 6.570 58,300 6.5823
19 May 2016 6.630 6.630 6.610 6.610 12,300 6.6281
18 May 2016 6.660 6.680 6.640 6.640 47,500 6.6552
17 May 2016 6.700 6.760 6.700 6.740 33,800 6.7201
16 May 2016 6.620 6.620 6.620 6.620 100 6.6200
13 May 2016 6.670 6.700 6.630 6.630 1,800 6.6878
12 May 2016 6.720 6.720 6.720 6.720 1,400 6.7200
11 May 2016 6.690 6.740 6.620 6.710 53,000 6.7052
10 May 2016 6.680 6.680 6.680 6.680 300 6.6800
09 May 2016 6.740 6.760 6.720 6.760 45,400 6.7432
06 May 2016 6.560 6.610 6.560 6.600 85,400 6.5834
05 May 2016 6.610 6.630 6.600 6.620 37,300 6.6214
04 May 2016 6.580 6.640 6.570 6.640 36,300 6.6002
03 May 2016 6.680 6.770 6.680 6.770 211,500 6.6829
29 Apr 2016 6.720 6.730 6.660 6.700 330,000 6.6783
Summary
Current 2 Weeks
(18 May 2016 to 31 May 2016)
6.660 6.890 6.450 6.860 956,500 -
Previous 2 Weeks
(04 May 2016 to 17 May 2016)
6.580 6.890 6.450 6.740 294,800 -
4 Weeks from
(05 Apr 2016 to 03 May 2016)
6.660 6.890 6.450 6.770 1,517,700 -
View All Historical Data

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