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STI
2,826.1
-2.3 (-0.08%)

 

  • STI Straits Times Index
    2,826.1
    -2.3 (-0.08%)
     
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    1,678.1
    -3.5 (-0.21%)
    Index delayed 15 minutes
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    22,992.8
    -23.3 (-0.10%)
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  • SSE SSE Composite Index
    3,082.9
    8.2 (0.27%)
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  • N225 Nikkei 225
    16,907.3
    182.0 (1.09%)
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  • JCI Jakarta Composite Index
    5,370.6
    8.3 (0.15%)
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    2,028.7
    -11.1 (-0.54%)
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  • Volume: 411.1M
  • Value: 373.8M
  • Rise: 112
  • Fall: 167
  • Unch: 496

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
Noble0.122-0.001
APAC Strategic0.004-0.001
Spackman0.089-0.001
Ezion0.215-0.020
SingMedical0.320+0.005
SingTel4.080-0.020
MMP Resources^0.004-
Golden Agri-Res0.360+0.005
Ezra0.040-
Global Logistic1.815-0.020

World Indices

World Indices
Name Last Change
DJIA 18,454.3 -48.7
Nasdaq 5,223.0 -9.3
S&P 500 2,176.1 -4.3
A Ord 5,535.9 -37.6
HSI 22,995.0 -21.1
HSCEI 9,567.7 -29.6
Jakarta 5,370.6 +8.3
Nikkei 225 16,910.8 +185.4
SSE Comp 3,083.4 +8.7
Shanghai A 3,227.9 +9.2
Shanghai B 354.7 +0.6
ShenZhen A 2,124.1 +2.2
ShenZhen B 1,162.7 -0.2
Taiwan W 9,068.9 -41.7
PSE Comp 0.0
KOSPI 2,029.8 -9.9
FTSE 250 17,847.2 -83.5

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 31 Aug 2016 13:54
Last (USD): 7.380 Change: +0.030 High: 7.380 Remarks: -
Change (%): +0.41 Low: 7.300
Open 7.300 Yesterday's Close 7.350
Buy Price 7.350 Sell Price 7.390
Buy Volume ('000) 35.0 Sell Volume ('000) 35.0
Cumulative Volume ('000) 28.4 Cumulative Value 208,789
Click to show Stock Prices chart

Fund Performance (Performance calculated in USD, Updated on 30 Aug 2016)

  YTD 1 Month 3 Months 6 Months 1 Year 3 Year 5 Years Since Inception
(15 Jun 2006)
Total Returns (%) as at 31 Jul 2016 6.11 5.55 8.70 14.05 -4.02 29.69 0.16 91.31
Standard Deviation as at 31 Jul 2016 - - - - 0.2127 0.1961 0.2384 -
R Squared as at 31 Jul 2016 - - - - 1.0000 0.9995 0.9960 -
Beta as at 31 Jul 2016 - - - - 0.9932 0.9949 0.9989 -

Fund Return vs Benchmark Index Return (Performance calculated in USD, Updated on 30 Aug 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 30 Aug 2016)

Daily NAV (USD) 7.2219 Total Expense Ratio (TER) 1.00
Inception NAV (USD) 3.810 TER Record Date 28 Nov 2014
Daily Total Return NAV (USD) 7.2219 Distribution -
Outstanding Units 69,000,000 Assets Under Management (USD) 498,312,013.71

Fund Information (Updated on 30 Aug 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 30 Aug 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
30 Aug 2016 7.280 7.350 7.280 7.350 372,100 7.2981
29 Aug 2016 7.150 7.230 7.150 7.180 168,700 7.1691
26 Aug 2016 7.280 7.280 7.190 7.190 60,400 7.2203
25 Aug 2016 7.280 7.280 7.260 7.280 11,000 7.2618
24 Aug 2016 7.260 7.260 7.240 7.260 360,100 7.2420
23 Aug 2016 7.200 7.250 7.200 7.220 344,000 7.2289
22 Aug 2016 7.300 7.300 7.210 7.210 201,300 7.3094
19 Aug 2016 7.370 7.370 7.290 7.310 210,800 7.3252
18 Aug 2016 7.320 7.360 7.300 7.300 186,200 7.3364
17 Aug 2016 7.300 7.330 7.270 7.290 201,200 7.2988
16 Aug 2016 7.340 7.350 7.240 7.300 94,000 7.3233
15 Aug 2016 7.320 7.360 7.320 7.340 286,100 7.3464
12 Aug 2016 7.400 7.400 7.270 7.320 151,600 7.3222
11 Aug 2016 7.250 7.250 7.210 7.210 64,500 7.2358
10 Aug 2016 7.390 7.390 7.260 7.260 29,400 7.2751
08 Aug 2016 7.320 7.410 7.320 7.410 227,500 7.3818
05 Aug 2016 7.260 7.330 7.260 7.280 24,500 7.2884
04 Aug 2016 7.280 7.290 7.240 7.240 31,200 7.2676
03 Aug 2016 7.300 7.300 7.220 7.270 90,000 7.2480
02 Aug 2016 7.330 7.360 7.290 7.290 26,400 7.3267
01 Aug 2016 7.400 7.400 7.340 7.380 122,300 7.3668
29 Jul 2016 7.310 7.720 7.280 7.720 202,100 7.4496
Summary
Current 2 Weeks
(17 Aug 2016 to 30 Aug 2016)
7.300 7.370 7.150 7.350 2,115,800 -
Previous 2 Weeks
(02 Aug 2016 to 16 Aug 2016)
7.330 7.370 7.150 7.300 1,025,200 -
4 Weeks from
(04 Jul 2016 to 01 Aug 2016)
6.960 7.370 6.950 7.380 3,413,300 -
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:-

  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.