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STI
3,142.9
16.0 (0.51%)

 

  • STI Straits Times Index
    3,142.9
    16.0 (0.51%)
     
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    1,745.8
    -1.2 (-0.07%)
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    30.6 (0.13%)
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    3,269.4
    20.9 (0.64%)
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  • Volume: 1,629.9M
  • Value: 1,054.2M
  • Rise: 227
  • Fall: 177
  • Unch: 486

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
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Top Counters
Name Last Change
ISR Capital0.007-0.004
DISA0.029-
Chasen^0.067+0.017
Artivision Tech0.025-
LionGold0.001-
Alliance Mineral0.310+0.030
Noble0.186-0.001
C&G Env Protect0.031-0.091
ThaiBev0.925-0.010
Spackman0.163+0.008

World Indices

World Indices
Name Last Change
DJIA 20,656.6 -4.7
Nasdaq 5,817.7 -4.0
S&P 500 2,346.0 -2.5
A Ord 5,796.1 +42.1
HSI 24,358.3 +30.6
HSCEI 10,477.8 -9.6
Jakarta 5,567.1 +3.4
Nikkei 225 19,262.5 +177.2
SSE Comp 3,269.4 +20.9
Shanghai A 3,423.8 +21.9
Shanghai B 343.5 +0.2
ShenZhen A 2,141.2 +8.5
ShenZhen B 1,152.1 +3.1
Taiwan W 9,903.0 -27.8
PSE Comp 0.0
KOSPI 2,168.9 -3.8
FTSE 250 18,978.0 -24.2

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 24 Mar 2017 17:03
Last (USD): 7.680 Change: +0.030 High: 7.710 Remarks: -
Change (%): +0.39 Low: 7.680
Open 7.710 Yesterday's Close 7.650
Buy Price 7.680 Sell Price 7.700
Buy Volume ('000) 4.1 Sell Volume ('000) 2.0
Cumulative Volume ('000) 292.1 Cumulative Value 2,246,786
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
24 Mar 2017 7.710 7.710 7.680 7.680 292,100 7.6918
23 Mar 2017 7.650 7.680 7.630 7.650 105,200 7.6569
22 Mar 2017 7.620 7.620 7.530 7.530 31,500 7.5800
21 Mar 2017 7.710 7.750 7.670 7.680 219,600 7.7395
20 Mar 2017 7.730 7.730 7.690 7.710 91,600 7.7072
17 Mar 2017 7.740 7.770 7.700 7.700 143,200 7.7422
16 Mar 2017 7.760 7.770 7.710 7.710 248,400 7.7462
15 Mar 2017 7.640 7.690 7.630 7.680 80,700 7.6698
14 Mar 2017 7.620 7.650 7.560 7.580 113,600 7.6032
13 Mar 2017 7.480 7.660 7.480 7.660 146,400 7.6121
10 Mar 2017 7.410 7.410 7.410 7.410 100 7.4100
09 Mar 2017 7.370 7.390 7.360 7.360 231,500 7.3718
08 Mar 2017 7.430 7.430 7.380 7.380 6,000 7.3950
07 Mar 2017 7.390 7.420 7.390 7.410 4,800 7.4092
06 Mar 2017 7.390 7.420 7.380 7.390 226,800 7.3876
03 Mar 2017 7.330 7.380 7.320 7.380 144,500 7.3440
02 Mar 2017 7.450 7.450 7.390 7.420 110,000 7.4452
01 Mar 2017 7.380 7.400 7.370 7.400 223,600 7.3882
28 Feb 2017 7.400 7.400 7.350 7.400 414,600 7.3720
27 Feb 2017 7.350 7.410 7.350 7.400 170,700 7.3833
24 Feb 2017 7.400 7.400 7.400 7.400 30,200 7.4000
23 Feb 2017 7.330 7.410 7.330 7.410 54,200 7.3845
Summary
Current 2 Weeks
(13 Mar 2017 to 24 Mar 2017)
7.480 7.770 7.480 7.680 1,472,300 -
Previous 2 Weeks
(27 Feb 2017 to 10 Mar 2017)
7.350 7.770 7.350 7.410 1,532,600 -
4 Weeks from
(27 Jan 2017 to 24 Feb 2017)
7.030 7.770 7.010 7.400 6,779,500 -
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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