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STI
3,269.9
-8.0 (-0.24%)

 

  • STI Straits Times Index
    3,269.9
    -8.0 (-0.24%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,721.4
    -9.3 (-0.54%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    28,816.3
    186.4 (0.65%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    2,804.2
    52.4 (1.91%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    21,425.5
    -38.7 (-0.18%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,501.4
    -36.4 (-0.56%)
    Index delayed 10 minutes
  • KOR KOSPI
    2,230.5
    1.8 (0.08%)
    Index delayed 20 minutes
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    6,241.9
    27.3 (0.44%)
     

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  • Volume: 900.8M
  • Value: 1,217.8M
  • Rise: 182
  • Fall: 158
  • Unch: 502

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
Genting Sing1.070-0.040
RHT HealthTrust0.014-0.001
Rex Intl0.091+0.002
Ezion0.044+0.002
ThaiBev0.815+0.015
Hi-P1.140+0.090
Golden Agri-Res0.285+0.015
AEM1.070+0.050
HPH Trust USD0.235-0.005
Mapletree Log Tr1.400+0.020

World Indices

World Indices
Name Last Change
Nasdaq 7,527.6 +67.8
HSI 28,816.3 +186.4
HSCEI 11,427.3 +121.3
Jakarta 6,501.4 -36.4
Nikkei 225 21,425.5 -38.7
SSE Comp 2,804.2 +52.4
Shanghai A 2,936.8 +55.0
Shanghai B 289.6 +3.0
ShenZhen A 1,544.7 +34.5
ShenZhen B 952.9 +9.0
Taiwan W 10,322.9 +3.4
PSE Comp 0.0
KOSPI 2,230.5 +1.8

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 S$D IS MSCI INDIA 100 S$
Quotes 10 Minutes Delayed. Updated at 22 Feb 2019 17:04
Last (SGD): 10.960 Change: - High: - Remarks: -
Change (%): - Low: -
Open - Yesterday's Close 10.960
Buy Price 11.070 Sell Price 11.100
Buy Volume ('000) 7.0 Sell Volume ('000) 7.0
Cumulative Volume ('000) - Cumulative Value -
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
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 -

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference IS MS INDIA S$D SGX - - - - -
Industry ETF SGX 387.742 - - - -
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Historical Price Data

Date Open High Low Close Volume VWAP
22 Feb 2019 10.960 10.960 10.960 10.960 - -
21 Feb 2019 10.960 10.960 10.960 10.960 - -
20 Feb 2019 10.960 10.960 10.960 10.960 - -
19 Feb 2019 10.960 10.960 10.960 10.960 - -
18 Feb 2019 11.090 11.090 10.960 10.960 3,300 11.0236
15 Feb 2019 11.060 11.060 11.060 11.060 - -
14 Feb 2019 11.050 11.060 11.050 11.060 3,000 11.0583
13 Feb 2019 11.370 11.370 11.370 11.370 - -
12 Feb 2019 11.370 11.370 11.370 11.370 - -
11 Feb 2019 11.370 11.370 11.370 11.370 - -
08 Feb 2019 11.370 11.370 11.370 11.370 - -
07 Feb 2019 11.150 11.370 11.150 11.370 7,800 11.3141
04 Feb 2019 11.180 11.180 11.180 11.180 100 11.1800
01 Feb 2019 11.220 11.220 11.180 11.180 18,800 11.2094
31 Jan 2019 10.880 10.880 10.880 10.880 - -
30 Jan 2019 10.890 10.890 10.880 10.880 6,400 10.8822
29 Jan 2019 10.950 10.950 10.950 10.950 100 10.9500
28 Jan 2019 11.180 11.180 10.970 10.970 1,700 11.0318
25 Jan 2019 11.160 11.160 11.160 11.160 - -
24 Jan 2019 11.160 11.160 11.160 11.160 - -
23 Jan 2019 11.160 11.160 11.160 11.160 - -
22 Jan 2019 11.160 11.160 11.160 11.160 - -
Summary
Current 2 Weeks
(11 Feb 2019 to 22 Feb 2019)
11.370 11.370 10.960 10.960 6,300 -
Previous 2 Weeks
(24 Jan 2019 to 08 Feb 2019)
11.160 11.370 10.960 11.370 34,900 -
4 Weeks from
(26 Dec 2018 to 23 Jan 2019)
11.390 11.390 10.960 11.160 111,700 -
View All Historical Data

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Disclaimer:

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.