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STI
3,215.6
13.8 (0.43%)

 

  • STI Straits Times Index
    3,215.6
    13.8 (0.43%)
     
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    1.9 (0.10%)
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    3,147.5
    -8.8 (-0.28%)
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  • Volume: 1,140.8M
  • Value: 976.1M
  • Rise: 196
  • Fall: 189
  • Unch: 498

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Time Name Type Price Vol
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Name Last Change
DISA0.017-
Genting Sing1.085-0.060
Sincap0.016-0.001
Addvalue Tech0.051-0.002
Suntec Reit1.860+0.020
Jadason^0.088+0.001
Ley Choon0.046-
Jasper Inv0.025-
Noble0.455-0.065
Moya Asia0.099-0.003

World Indices

World Indices
Name Last Change
DJIA 21,410.0 -57.1
Nasdaq 6,233.9 +45.9
S&P 500 2,435.6 -1.4
A Ord 5,742.3 +39.1
HSI 25,674.5 -20.1
HSCEI 10,402.8 +9.2
Jakarta 5,829.7 +11.2
Nikkei 225 20,110.5 -28.3
SSE Comp 3,147.5 -8.8
Shanghai A 3,296.3 -9.2
Shanghai B 323.4 -0.7
ShenZhen A 1,948.3 -25.6
ShenZhen B 1,125.5 +1.4
Taiwan W 10,399.1 +49.3
PSE Comp 0.0
KOSPI 2,370.4 +12.8
FTSE 250 19,614.0 -68.6

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 22 Jun 2017 17:04
Last (USD): 8.110 Change: - High: 8.180 Remarks: -
Change (%): - Low: 8.100
Open 8.100 Yesterday's Close 8.110
Buy Price 8.110 Sell Price 8.140
Buy Volume ('000) 50.4 Sell Volume ('000) 30.0
Cumulative Volume ('000) 87.3 Cumulative Value 709,667
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
22 Jun 2017 8.100 8.180 8.100 8.110 87,300 8.1291
21 Jun 2017 8.090 8.110 8.090 8.110 74,400 8.1042
20 Jun 2017 8.140 8.170 8.130 8.170 128,000 8.1458
19 Jun 2017 8.130 8.140 8.110 8.140 16,900 8.1337
16 Jun 2017 8.090 8.100 8.060 8.100 32,500 8.0794
15 Jun 2017 8.150 8.150 8.080 8.080 27,100 8.1119
14 Jun 2017 8.150 8.150 8.120 8.140 2,900 8.1338
13 Jun 2017 8.130 8.150 8.120 8.120 46,700 8.1275
12 Jun 2017 8.140 8.140 8.100 8.100 14,400 8.1126
09 Jun 2017 8.170 8.180 8.140 8.150 45,800 8.1569
08 Jun 2017 8.160 8.180 8.160 8.170 82,100 8.1641
07 Jun 2017 8.150 8.170 8.130 8.130 157,300 8.1500
06 Jun 2017 8.210 8.210 8.140 8.160 46,100 8.1649
05 Jun 2017 8.150 8.200 8.150 8.180 144,900 8.1641
02 Jun 2017 8.070 8.130 8.070 8.110 174,600 8.1135
01 Jun 2017 8.100 8.120 8.070 8.070 552,500 8.0911
31 May 2017 8.100 8.150 8.070 8.140 377,900 8.1276
30 May 2017 8.030 8.060 8.020 8.030 73,900 8.0335
29 May 2017 8.050 8.080 7.860 8.050 355,500 8.0317
26 May 2017 7.940 8.050 7.940 8.000 191,600 7.9602
25 May 2017 7.890 7.930 7.870 7.930 149,400 7.8988
24 May 2017 7.860 7.870 7.810 7.820 36,900 7.8315
Summary
Current 2 Weeks
(09 Jun 2017 to 22 Jun 2017)
8.170 8.180 8.060 8.110 476,000 -
Previous 2 Weeks
(26 May 2017 to 08 Jun 2017)
7.940 8.180 7.940 8.170 2,156,400 -
4 Weeks from
(26 Apr 2017 to 25 May 2017)
7.980 8.180 7.980 7.930 4,995,700 -
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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