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STI
3,528.9
32.6 (0.93%)

 

  • STI Straits Times Index
    3,528.9
    32.6 (0.93%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,775.7
    -28.6 (-1.58%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    30,760.4
    94.8 (0.31%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,154.7
    -14.3 (-0.45%)
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  • N225 Nikkei 225
    22,437.0
    -252.7 (-1.11%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    5,946.5
    154.5 (2.67%)
    Index delayed 10 minutes
  • KOR KOSPI
    2,466.0
    -5.9 (-0.24%)
    Index delayed 20 minutes
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    3.8 (0.06%)
     

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  • Volume: 810.9M
  • Value: 1,102.7M
  • Rise: 180
  • Fall: 147
  • Unch: 570

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
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Top Counters
Name Last Change
QT Vascular0.017-0.001
Ezion0.125-0.001
Golden Agri-Res0.310+0.010
YZJ Shipbldg SGD1.080+0.050
ComfortDelGro2.430+0.090
HPH Trust USD0.325-
Genting Sing1.290+0.020
SingTel3.340-
Allied Tech0.047+0.001
CapitaMall Trust2.090+0.010

World Indices

World Indices
Name Last Change
Nasdaq 7,426.0 +47.5
HSI 30,760.4 +94.8
HSCEI 12,152.6 +61.8
Jakarta 5,946.5 +154.5
Nikkei 225 22,437.0 -252.7
SSE Comp 3,154.7 -14.3
Shanghai A 3,304.0 -15.0
Shanghai B 317.9 -0.6
ShenZhen A 1,910.9 -8.0
ShenZhen B 1,101.8 +0.2
Taiwan W 10,936.9 +50.8
PSE Comp 0.0
KOSPI 2,466.0 -5.9

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 24 May 2018 17:04
Last (USD): 8.290 Change: +0.050 High: 8.290 Remarks: -
Change (%): +0.61 Low: 8.250
Open 8.260 Yesterday's Close 8.240
Buy Price 8.240 Sell Price 8.270
Buy Volume ('000) 10.1 Sell Volume ('000) 10.0
Cumulative Volume ('000) 75.3 Cumulative Value 622,104
Click to show Stock Prices chart

Latest News

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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
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) Yes
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
24 May 2018 8.260 8.290 8.250 8.290 75,300 8.2617
23 May 2018 8.340 8.340 8.240 8.240 111,400 8.3004
22 May 2018 8.300 8.370 8.300 8.360 226,100 8.3289
21 May 2018 8.380 8.400 8.370 8.370 207,600 8.4462
18 May 2018 8.500 8.520 8.410 8.470 233,100 8.4534
17 May 2018 8.560 8.560 8.560 8.560 5,000 8.5600
16 May 2018 8.510 8.590 8.510 8.580 368,100 8.5363
15 May 2018 8.620 8.720 8.480 8.480 119,000 8.6694
14 May 2018 8.700 8.710 8.690 8.710 2,400 8.6925
11 May 2018 8.700 8.710 8.670 8.700 17,300 8.6861
10 May 2018 8.600 8.600 8.600 8.600 2,700 8.6000
09 May 2018 8.690 8.710 8.640 8.690 60,800 8.6825
08 May 2018 8.720 8.890 8.690 8.690 33,900 8.7206
07 May 2018 8.690 8.720 8.670 8.720 67,500 8.7005
04 May 2018 8.780 8.780 8.710 8.720 4,000 8.7215
03 May 2018 8.770 8.850 8.750 8.750 89,700 8.7716
02 May 2018 8.860 8.900 8.750 8.750 119,400 8.8499
30 Apr 2018 8.930 8.940 8.930 8.930 18,200 8.9332
27 Apr 2018 8.770 8.850 8.770 8.830 120,300 8.8312
26 Apr 2018 8.690 8.750 8.690 8.750 96,400 8.7087
25 Apr 2018 8.740 8.740 8.690 8.690 31,800 8.7374
24 Apr 2018 8.730 8.800 8.730 8.800 800 8.7800
Summary
Current 2 Weeks
(11 May 2018 to 24 May 2018)
8.700 8.720 8.240 8.290 1,365,300 -
Previous 2 Weeks
(26 Apr 2018 to 10 May 2018)
8.690 8.750 8.240 8.600 612,900 -
4 Weeks from
(28 Mar 2018 to 25 Apr 2018)
8.550 8.720 8.240 8.690 988,200 -
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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