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  • Volume: 998.6M
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  • Rise: 231
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Noble0.176-0.004
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Cedar Strategic0.004+0.001
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DJIA 17,409.7 +269.5
Nasdaq 4,691.9 +97.4
S&P 500 2,036.1 +35.5
A Ord 5,221.0 +41.3
HSI 20,436.1 +263.7
HSCEI 8,571.4 +35.3
Jakarta 4,980.1 +97.9
Nikkei 225 15,566.8 +243.7
SSE Comp 2,931.6 +19.0
Shanghai A 3,068.6 +20.0
Shanghai B 346.8 +1.2
ShenZhen A 2,064.6 +3.1
ShenZhen B 1,093.4 +2.6
Taiwan W 8,586.6 +81.0

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 29 Jun 2016 17:04
Last (USD): 6.780 Change: +0.100 High: 6.780 Remarks: -
Change (%): +1.50 Low: 6.680
Open 6.680 Yesterday's Close 6.680
Buy Price 6.790 Sell Price 6.820
Buy Volume ('000) 80.6 Sell Volume ('000) 50.0
Cumulative Volume ('000) 88.3 Cumulative Value 594,792
Click to show Stock Prices chart

Fund Performance (Performance calculated in USD, Updated on 28 Jun 2016)

  YTD 1 Month 3 Months 6 Months 1 Year 3 Year 5 Years Since Inception
(15 Jun 2006)
Total Returns (%) as at 31 May 2016 -0.64 1.78 15.36 1.64 -8.45 10.10 -6.96 79.13
Standard Deviation as at 31 May 2016 - - - - 0.2049 0.2002 0.2375 -
R Squared as at 31 May 2016 - - - - 1.0000 0.9992 0.9959 -
Beta as at 31 May 2016 - - - - 0.9933 0.9963 0.9988 -

Fund Return vs Benchmark Index Return (Performance calculated in USD, Updated on 28 Jun 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 28 Jun 2016)

Daily NAV (USD) 6.7128 Total Expense Ratio (TER) 1.00
Inception NAV (USD) 3.810 TER Record Date 28 Nov 2014
Daily Total Return NAV (USD) 6.7128 Distribution -
Outstanding Units 69,000,000 Assets Under Management (USD) 463,183,017.58

Fund Information (Updated on 28 Jun 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 28 Jun 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
29 Jun 2016 6.680 6.780 6.680 6.780 88,300 6.7360
28 Jun 2016 6.700 6.730 6.680 6.680 146,100 6.7226
27 Jun 2016 6.680 6.700 6.610 6.700 21,600 6.6126
24 Jun 2016 6.980 6.980 6.540 6.680 156,690 6.6232
23 Jun 2016 6.870 6.980 6.860 6.980 431,200 6.9129
22 Jun 2016 6.850 6.850 6.790 6.800 120,200 6.8152
21 Jun 2016 6.850 6.850 6.820 6.850 3,900 6.8408
20 Jun 2016 6.730 6.880 6.710 6.870 136,100 6.7456
17 Jun 2016 6.840 6.840 6.800 6.800 15,400 6.8278
16 Jun 2016 6.860 6.950 6.730 6.740 87,900 6.7714
15 Jun 2016 6.790 6.790 6.790 6.790 100 6.7900
14 Jun 2016 6.760 6.760 6.710 6.730 4,600 6.7346
13 Jun 2016 6.790 6.830 6.750 6.770 39,300 6.7758
10 Jun 2016 6.900 6.950 6.850 6.850 6,800 6.9019
09 Jun 2016 6.940 6.950 6.880 6.890 107,700 6.8916
08 Jun 2016 6.960 6.990 6.950 6.970 14,100 6.9523
07 Jun 2016 6.960 6.980 6.910 6.970 56,200 6.9609
06 Jun 2016 6.900 6.950 6.880 6.880 104,000 6.8983
03 Jun 2016 6.880 6.910 6.870 6.870 49,900 6.8863
02 Jun 2016 6.830 6.880 6.800 6.880 423,400 6.8174
01 Jun 2016 6.840 6.880 6.820 6.840 439,200 6.8356
31 May 2016 6.780 6.890 6.780 6.860 467,900 6.8491
Summary
Current 2 Weeks
(16 Jun 2016 to 29 Jun 2016)
6.860 6.980 6.540 6.780 1,207,390 -
Previous 2 Weeks
(02 Jun 2016 to 15 Jun 2016)
6.830 6.980 6.540 6.790 806,100 -
4 Weeks from
(05 May 2016 to 01 Jun 2016)
6.610 6.980 6.540 6.840 1,654,200 -
View All Historical Data

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