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  • Volume: 856.5M
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  • Rise: 241
  • Fall: 113
  • Unch: 422

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Time Name Type Price Vol
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Name Last Change
Noble0.330+0.015
SingTel3.700+0.220
Global Logistic1.680+0.050
StratechGroup0.030+0.002
Rex Intl0.074-0.002
Golden Agri-Res0.385+0.010
Genting Sing0.705+0.025
CapitaMall Trust2.090+0.070
HPH Trust USD0.455-
China Sports0.015+0.001

World Indices

World Indices
Name Last Change
DJIA 16,027.0 -177.9
Nasdaq 4,283.8 -79.4
S&P 500 1,853.4 -26.6
A Ord 4,882.6 -139.5
FBMKLCI 1,662.5
HSI 19,288.2 +105.1
HSCEI 8,054.9 +80.5
Jakarta 4,768.6 -30.3
Nikkei 225 16,085.4 -918.9
SSE Comp 2,763.5 -17.5
Shanghai A 2,891.6 -18.5
Shanghai B 354.3 +0.8
ShenZhen A 1,830.4 -21.4
ShenZhen B 1,141.3 -4.2
Taiwan W 8,131.2

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 05 Feb 2016 17:04
Last (USD): 6.340 Change: +0.080 High: 6.340 Remarks: -
Change (%): +1.28 Low: 6.280
Open 6.300 Yesterday's Close 6.260
Buy Price 6.300 Sell Price 6.340
Buy Volume ('000) 55.2 Sell Volume ('000) 31.5
Cumulative Volume ('000) 160.0 Cumulative Value 1,007,841
Click to show Stock Prices chart

Fund Performance (Performance calculated in USD, Updated on 08 Feb 2016)

  YTD 1 Month 3 Months 6 Months 1 Year 3 Year 5 Years Since Inception
(15 Jun 2006)
Total Returns (%) as at 31 Jan 2016 -6.96 -6.96 -9.42 -15.84 -19.71 -3.46 -10.11 67.75
Standard Deviation as at 31 Jan 2016 - - - - 0.1569 0.1892 0.2351 -
R Squared as at 31 Jan 2016 - - - - 0.9999 0.9954 0.9956 -
Beta as at 31 Jan 2016 - - - - 0.9937 0.9841 0.9968 -

Fund Return vs Benchmark Index Return (Performance calculated in USD, Updated on 08 Feb 2016)

Benchmark Index MSCI Emerging Markets India (USD) Benchmark Type Total Return
  Fund (%) Index (%)
2015 -6.96 -6.12
2014 22.78 23.87
2013 -4.92 -3.83
2012 24.90 -37.17
2011 -38.03 -37.17

Key Statistics (Updated on 08 Feb 2016)

Daily NAV (USD) 6.2817 Total Expense Ratio (TER) 1.00
Inception NAV (USD) 3.810 TER Record Date 28 Nov 2014
Daily Total Return NAV (USD) 6.2817 Distribution -
Outstanding Units 68,500,000 Assets Under Management (USD) 430,298,536.13

Fund Information (Updated on 08 Feb 2016)

Fund Name iShares MSCI India 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 08 Feb 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
05 Feb 2016 6.300 6.340 6.280 6.340 160,000 6.2990
04 Feb 2016 6.270 6.300 6.210 6.260 102,500 6.2740
03 Feb 2016 6.200 6.230 6.180 6.220 166,700 6.2036
02 Feb 2016 6.360 6.410 6.310 6.350 62,300 6.3649
01 Feb 2016 6.410 6.420 6.370 6.410 23,600 6.3964
29 Jan 2016 6.210 6.400 6.210 6.400 864,200 6.3343
28 Jan 2016 6.150 6.200 6.150 6.200 750,300 6.1940
27 Jan 2016 6.220 6.220 6.190 6.190 88,900 6.2051
26 Jan 2016 6.200 6.210 6.150 6.150 33,300 6.1944
25 Jan 2016 6.130 6.290 6.130 6.200 101,400 6.2123
22 Jan 2016 6.090 6.210 6.090 6.210 421,700 6.1749
21 Jan 2016 6.120 6.190 6.070 6.080 495,000 6.1438
20 Jan 2016 6.220 6.220 6.050 6.050 482,900 6.1088
19 Jan 2016 6.230 6.300 6.200 6.250 537,900 6.2430
18 Jan 2016 6.290 6.290 6.230 6.260 7,300 6.2641
15 Jan 2016 6.390 6.390 6.330 6.340 49,600 6.3604
14 Jan 2016 6.310 6.450 6.310 6.390 317,100 6.3652
13 Jan 2016 6.430 6.460 6.320 6.430 419,900 6.4227
12 Jan 2016 6.500 6.500 6.380 6.380 42,900 6.4139
11 Jan 2016 6.400 6.520 6.400 6.500 28,800 6.4660
08 Jan 2016 6.440 6.500 6.380 6.500 96,400 6.4182
07 Jan 2016 6.550 6.550 6.440 6.440 13,900 6.4911
Summary
Current 2 Weeks
(25 Jan 2016 to 05 Feb 2016)
6.130 6.420 6.130 6.340 2,353,200 -
Previous 2 Weeks
(11 Jan 2016 to 22 Jan 2016)
6.400 6.520 6.130 6.210 2,803,100 -
4 Weeks from
(10 Dec 2015 to 08 Jan 2016)
6.500 6.500 6.130 6.500 6,018,900 -
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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