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  • Volume: 1,124.8M
  • Value: 1,105.4M
  • Rise: 194
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  • Unch: 542

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Time Name Type Price Vol
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Name Last Change
Noble0.164-0.002
Spackman0.162+0.017
Genting Sing1.025+0.045
QT Vascular0.094-0.007
Alliance Mineral0.100+0.008
Equation0.011-
Golden Agri-Res0.440+0.010
ThaiBev0.860+0.015
Ezion0.365-0.005
AA R0.003-0.002

World Indices

World Indices
Name Last Change
DJIA 19,251.8 +35.5
Nasdaq 5,393.8 +60.8
S&P 500 2,241.3 +29.1
A Ord 5,589.7 +54.3
HSI 22,800.9
HSCEI 9,829.6
Jakarta 5,265.4
Nikkei 225 18,496.7
SSE Comp 3,222.2
Shanghai A 3,373.9
Shanghai B 350.8
ShenZhen A 2,186.9
ShenZhen B 1,164.4
Taiwan W 9,263.9
PSE Comp 0.0
KOSPI 1,991.9
FTSE 250 17,452.1 -9.8

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 07 Dec 2016 17:04
Last (USD): 6.700 Change: - High: 6.740 Remarks: -
Change (%): - Low: 6.700
Open 6.730 Yesterday's Close 6.700
Buy Price 6.680 Sell Price 6.700
Buy Volume ('000) 5.7 Sell Volume ('000) 9.7
Cumulative Volume ('000) 190.1 Cumulative Value 1,277,221
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
07 Dec 2016 6.730 6.740 6.700 6.700 190,100 6.7187
06 Dec 2016 6.660 6.710 6.650 6.700 155,100 6.6775
05 Dec 2016 6.520 6.690 6.520 6.670 193,400 6.6343
02 Dec 2016 6.700 6.700 6.610 6.630 213,700 6.6460
01 Dec 2016 6.690 6.740 6.680 6.720 3,263,100 6.6608
30 Nov 2016 6.640 6.720 6.610 6.710 929,000 6.6909
29 Nov 2016 6.590 6.650 6.590 6.620 1,260,700 6.5704
28 Nov 2016 6.560 6.590 6.530 6.590 346,200 6.5623
25 Nov 2016 6.450 6.570 6.440 6.560 43,517 6.4963
24 Nov 2016 6.440 6.450 6.400 6.420 4,911,100 6.4504
23 Nov 2016 6.450 6.520 6.450 6.470 1,204,400 6.4414
22 Nov 2016 6.450 6.470 6.420 6.450 3,658,600 6.4245
21 Nov 2016 6.530 6.540 6.420 6.420 263,000 6.4707
18 Nov 2016 6.570 6.570 6.510 6.530 133,000 6.5345
17 Nov 2016 6.620 6.620 6.540 6.570 76,800 6.5837
16 Nov 2016 6.620 6.640 6.570 6.600 216,300 6.6303
15 Nov 2016 6.670 6.670 6.530 6.610 83,500 6.6060
14 Nov 2016 6.750 6.750 6.640 6.640 171,500 6.6663
11 Nov 2016 7.000 7.100 6.750 6.750 268,200 6.8454
10 Nov 2016 7.070 7.150 7.050 7.120 414,500 7.0865
09 Nov 2016 7.120 7.120 6.680 7.040 540,600 7.0002
08 Nov 2016 7.130 7.130 7.080 7.130 281,800 7.1151
Summary
Current 2 Weeks
(24 Nov 2016 to 07 Dec 2016)
6.440 6.740 6.400 6.700 11,505,917 -
Previous 2 Weeks
(10 Nov 2016 to 23 Nov 2016)
7.070 7.150 6.400 6.470 6,489,800 -
4 Weeks from
(13 Oct 2016 to 09 Nov 2016)
7.300 7.300 6.400 7.040 3,490,211 -
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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