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STI
3,581.2
1.6 (0.05%)

 

  • STI Straits Times Index
    3,581.2
    1.6 (0.05%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,870.6
    -9.8 (-0.52%)
    Index delayed 15 minutes
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    30,542.7
    288.3 (0.95%)
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  • SSE SSE Composite Index
    3,123.9
    55.9 (1.82%)
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  • N225 Nikkei 225
    22,278.1
    190.1 (0.86%)
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    6,233.4
    -74.8 (-1.19%)
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    33.4 (0.56%)
     

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  • Volume: 528.8M
  • Value: 692.0M
  • Rise: 115
  • Fall: 196
  • Unch: 587

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
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Top Counters
Name Last Change
ThaiBev0.865+0.060
Ezion0.161-0.009
AusGroup^0.052+0.003
Jiutian Chemical0.056+0.003
Rowsley0.094-
KrisEnergy0.109-
HPH Trust USD0.330-
Pine Cap0.002-
Lippo Malls Tr0.325-
Genting Sing1.190-0.010

World Indices

World Indices
Name Last Change
Nasdaq 7,128.6 -17.5
HSI 30,566.7 +312.3
HSCEI 12,219.3 +219.2
Jakarta 6,233.4 -74.8
Nikkei 225 22,278.1 +190.1
SSE Comp 3,129.3 +61.3
Shanghai A 3,277.3 +64.3
Shanghai B 320.9 +4.2
ShenZhen A 1,884.9 +39.9
ShenZhen B 1,095.6 +8.9
Taiwan W 10,579.5 -117.6
PSE Comp 0.0
KOSPI 2,461.8 -12.3

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 Apr 2018 14:26
Last (USD): 8.780 Change: -0.010 High: 8.780 Remarks: -
Change (%): -0.11 Low: 8.730
Open 8.730 Yesterday's Close 8.790
Buy Price 8.790 Sell Price 8.820
Buy Volume ('000) 10.0 Sell Volume ('000) 10.0
Cumulative Volume ('000) 0.3 Cumulative Value 2,624
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
23 Apr 2018 8.750 8.830 8.750 8.790 12,900 8.7959
20 Apr 2018 8.780 8.780 8.750 8.780 133,400 8.7575
19 Apr 2018 8.900 8.900 8.850 8.850 1,600 8.8563
18 Apr 2018 8.850 8.860 4.670 4.670 40,100 8.0204
17 Apr 2018 8.860 8.870 8.800 8.820 74,000 8.8368
16 Apr 2018 8.840 8.840 8.820 8.840 23,500 8.8315
13 Apr 2018 8.840 8.850 8.830 8.840 81,000 8.8423
12 Apr 2018 8.790 8.790 8.790 8.790 - -
11 Apr 2018 8.870 8.870 8.750 8.790 46,500 8.7681
10 Apr 2018 8.800 8.800 8.800 8.800 6,800 8.8000
09 Apr 2018 8.750 8.750 8.750 8.750 1,000 8.7500
06 Apr 2018 8.800 8.800 8.720 8.730 82,800 8.7240
05 Apr 2018 8.720 8.730 8.720 8.720 36,900 8.7202
04 Apr 2018 8.680 8.710 8.570 8.580 58,200 8.6403
03 Apr 2018 8.600 8.620 8.600 8.600 43,600 8.6028
02 Apr 2018 8.630 8.630 8.600 8.630 15,700 8.6230
29 Mar 2018 8.580 8.600 8.500 8.530 76,200 8.5301
28 Mar 2018 8.550 8.600 8.550 8.600 221,400 8.5702
27 Mar 2018 8.550 8.650 8.550 8.620 27,400 8.6244
26 Mar 2018 8.380 8.550 8.380 8.550 143,300 8.4864
23 Mar 2018 8.440 8.440 8.430 8.430 20,000 8.4350
22 Mar 2018 8.640 8.640 8.550 8.550 71,900 8.6149
Summary
Current 2 Weeks
(10 Apr 2018 to 23 Apr 2018)
8.800 8.900 4.670 8.790 419,800 -
Previous 2 Weeks
(26 Mar 2018 to 09 Apr 2018)
8.380 8.900 4.670 8.750 706,500 -
4 Weeks from
(26 Feb 2018 to 23 Mar 2018)
8.920 8.970 4.670 8.430 3,157,900 -
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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