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STI
2,933.4
3.6 (0.12%)

 

  • STI Straits Times Index
    2,933.4
    3.6 (0.12%)
     
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  • Volume: 1,092.6M
  • Value: 952.6M
  • Rise: 149
  • Fall: 197
  • Unch: 424

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

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Top Counters
Name Last Change
Annica0.001-
Katrina0.340-
Noble0.165-0.003
Ezra0.057-0.001
CNMC Goldmine0.495+0.055
ThaiBev1.035+0.030
Addvalue Tech0.033+0.001
Golden Agri-Res0.365+0.005
Genting Sing0.775-0.025
Ascendas Reit2.560+0.090

World Indices

World Indices
Name Last Change
DJIA 18,493.1 -77.8
Nasdaq 5,097.6 -2.5
S&P 500 2,168.5 -6.5
A Ord 5,612.6 +5.1
HSI 22,129.7 +136.3
HSCEI 9,062.2 +27.5
Jakarta 5,224.4 +3.6
Nikkei 225 16,383.0 -237.2
SSE Comp 3,050.2 +34.3
Shanghai A 3,193.0 +36.0
Shanghai B 352.8 +2.0
ShenZhen A 2,139.4 +26.4
ShenZhen B 1,149.8 +6.3
Taiwan W 9,024.8 +33.1
PSE Comp 0.0
KOSPI 2,027.3 +15.0
FTSE 250 17,091.0 +107.5

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 26 Jul 2016 17:02
Last (USD): 7.220 Change: +0.010 High: 7.270 Remarks: -
Change (%): +0.14 Low: 7.210
Open 7.270 Yesterday's Close 7.210
Buy Price 7.220 Sell Price 7.250
Buy Volume ('000) 26.4 Sell Volume ('000) 15.0
Cumulative Volume ('000) 302.9 Cumulative Value 2,186,733
Click to show Stock Prices chart

Fund Performance (Performance calculated in USD, Updated on 26 Jul 2016)

  YTD 1 Month 3 Months 6 Months 1 Year 3 Year 5 Years Since Inception
(15 Jun 2006)
Total Returns (%) as at 30 Jun 2016 0.53 1.18 3.39 0.53 -7.54 19.92 -7.26 81.25
Standard Deviation as at 30 Jun 2016 - - - - 0.2037 0.1950 0.2373 -
R Squared as at 30 Jun 2016 - - - - 1.0000 0.9993 0.9960 -
Beta as at 30 Jun 2016 - - - - 0.9931 0.9936 0.9989 -

Fund Return vs Benchmark Index Return (Performance calculated in USD, Updated on 26 Jul 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 26 Jul 2016)

Daily NAV (USD) 7.1174 Total Expense Ratio (TER) 1.00
Inception NAV (USD) 3.810 TER Record Date 28 Nov 2014
Daily Total Return NAV (USD) 7.1174 Distribution -
Outstanding Units 69,000,000 Assets Under Management (USD) 491,098,366.26

Fund Information (Updated on 26 Jul 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 26 Jul 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 Jul 2016 7.270 7.270 7.210 7.220 302,900 7.2193
25 Jul 2016 7.170 7.220 7.170 7.210 86,800 7.1973
22 Jul 2016 7.110 7.190 7.110 7.190 27,600 7.1168
21 Jul 2016 7.140 7.160 7.120 7.120 24,900 7.1248
20 Jul 2016 7.140 7.160 7.140 7.150 71,400 7.1528
19 Jul 2016 7.120 7.150 7.080 7.100 56,600 7.1132
18 Jul 2016 7.000 7.190 7.000 7.130 528,100 7.1708
15 Jul 2016 7.170 7.250 7.150 7.150 171,000 7.1805
14 Jul 2016 7.150 7.170 7.150 7.170 35,900 7.1659
13 Jul 2016 7.130 7.190 7.130 7.170 530,100 7.1453
12 Jul 2016 7.080 7.160 7.080 7.150 578,100 7.1327
11 Jul 2016 7.070 7.110 7.070 7.090 73,400 7.0844
08 Jul 2016 6.960 6.970 6.920 6.950 97,900 6.9618
07 Jul 2016 6.910 7.000 6.910 6.970 110,400 6.9505
05 Jul 2016 7.000 7.020 6.960 6.970 127,900 6.9905
04 Jul 2016 6.960 7.030 6.950 7.030 202,700 7.0005
01 Jul 2016 6.900 6.980 6.900 6.980 115,800 6.9258
30 Jun 2016 7.070 7.070 6.850 6.930 695,300 6.9067
29 Jun 2016 6.680 6.780 6.680 6.780 88,300 6.7360
28 Jun 2016 6.700 6.730 6.680 6.680 146,100 6.7226
27 Jun 2016 6.680 6.700 6.610 6.700 21,600 6.6126
24 Jun 2016 6.980 6.980 6.540 6.680 156,690 6.6232
Summary
Current 2 Weeks
(13 Jul 2016 to 26 Jul 2016)
7.130 7.270 7.000 7.220 1,835,300 -
Previous 2 Weeks
(28 Jun 2016 to 12 Jul 2016)
6.700 7.270 6.680 7.150 2,235,900 -
4 Weeks from
(31 May 2016 to 27 Jun 2016)
6.780 7.270 6.780 6.700 2,686,190 -
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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