Support
Sitemap
Singapore

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
3,137.6
15.4 (0.49%)

 

  • STI Straits Times Index
    3,137.6
    15.4 (0.49%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,704.5
    -3.6 (-0.21%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    24,114.9
    -87.1 (-0.36%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,251.4
    -9.8 (-0.30%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    19,371.5
    -8.4 (-0.04%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    5,372.7
    14.1 (0.26%)
    Index delayed 10 minutes
  • KOR KOSPI
    2,107.6
    1.0 (0.05%)
    Index delayed 20 minutes
  • XAO XAO
    5,832.5
    -17.6 (-0.30%)
     

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE Mkts Market

  • Volume: 2,495.6M
  • Value: 1,603.1M
  • Rise: 222
  • Fall: 176
  • Unch: 496

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
Noble0.270+0.015
DISA0.027+0.001
Alliance Mineral0.198+0.022
Genting Sing1.030+0.050
GSS Energy0.131+0.017
Serrano0.054+0.010
HPH Trust USD0.390-
Ezion0.395+0.035
Vallianz0.020-
Sembcorp Marine1.815+0.280

World Indices

World Indices
Name Last Change
DJIA 20,775.6 +32.6
Nasdaq 5,860.6 -5.3
S&P 500 2,362.8 -2.6
A Ord 5,832.5 -17.6
HSI 24,114.9 -87.1
HSCEI 10,521.5 -16.1
Jakarta 5,372.7 +14.1
Nikkei 225 19,371.5 -8.4
SSE Comp 3,251.4 -9.8
Shanghai A 3,404.6 -10.3
Shanghai B 349.1
ShenZhen A 2,083.8 +1.8
ShenZhen B 1,146.2 -2.4
Taiwan W 9,769.3 -9.5
PSE Comp 0.0
KOSPI 2,107.6 +1.0
FTSE 250 18,677.6 -94.6

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

Fundamental - Factsheet

Help
  • Factsheet

  • Print

IS MS INDIA US$ IS MSCI INDIA 100
Quotes 10 Minutes Delayed. Updated at 23 Feb 2017 17:04
Last (USD): 7.410 Change: +0.060 High: 7.410 Remarks: -
Change (%): +0.82 Low: 7.330
Open 7.330 Yesterday's Close 7.350
Buy Price 7.380 Sell Price 7.410
Buy Volume ('000) 24.2 Sell Volume ('000) 10.0
Cumulative Volume ('000) 54.2 Cumulative Value 400,241
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
23 Feb 2017 7.330 7.410 7.330 7.410 54,200 7.3845
22 Feb 2017 7.350 7.380 7.340 7.350 4,140,800 7.3292
21 Feb 2017 7.290 7.330 7.290 7.330 84,200 7.3116
20 Feb 2017 7.250 7.300 7.250 7.290 93,200 7.2621
17 Feb 2017 7.230 7.290 7.210 7.250 309,500 7.2543
16 Feb 2017 7.210 7.240 7.180 7.230 31,000 7.2107
15 Feb 2017 7.280 7.290 7.160 7.190 82,900 7.2172
14 Feb 2017 7.350 7.350 7.250 7.260 108,900 7.2881
13 Feb 2017 7.390 7.390 7.260 7.270 84,000 7.3427
10 Feb 2017 7.290 7.290 7.240 7.280 116,800 7.2775
09 Feb 2017 7.260 7.260 7.210 7.220 22,700 7.2220
08 Feb 2017 7.140 7.190 7.140 7.160 67,500 7.1695
07 Feb 2017 7.220 7.220 7.150 7.150 27,000 7.1774
06 Feb 2017 7.160 7.220 7.160 7.210 264,900 7.1979
03 Feb 2017 7.160 7.160 7.120 7.130 465,300 7.1369
02 Feb 2017 7.120 7.150 7.100 7.150 59,500 7.1290
01 Feb 2017 7.010 7.100 6.970 7.060 361,700 7.0216
31 Jan 2017 6.960 7.070 6.960 6.970 349,700 7.0240
27 Jan 2017 7.030 7.040 7.010 7.040 25,500 7.0193
26 Jan 2017 6.980 7.080 6.970 7.060 309,200 7.0412
25 Jan 2017 6.910 6.970 6.910 6.950 109,700 6.9404
24 Jan 2017 6.790 6.870 6.790 6.860 74,800 6.8543
Summary
Current 2 Weeks
(10 Feb 2017 to 23 Feb 2017)
7.290 7.410 7.160 7.410 5,105,500 -
Previous 2 Weeks
(26 Jan 2017 to 09 Feb 2017)
6.980 7.410 6.970 7.220 1,953,000 -
4 Weeks from
(28 Dec 2016 to 25 Jan 2017)
6.520 7.410 6.510 6.950 9,339,400 -
View All Historical Data

More Information Available

More information is available to our subscribers, including:

  • Market Moving News from Dow Jones Newswires
  • Consensus Estimates
  • Dividend/Distribution History
  • Financial Summary with Financial Period Comparison
  • Comprehensive Financial Ratios(ROA, ROE, Price/Revenue, Net Earnings Margin, Current Ratio, Debt to Equity Ratio etc)
  • Events Calendar for Results Announcements, Ex-Dates etc
  • Insider Buying and Selling Report

If you are an existing subscriber, please login. If not, read up on what you are missing out in our Help Centre and join us as a subscriber.

Disclaimer:

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:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.