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STI
3,361.1
-3.8 (-0.11%)

 

  • STI Straits Times Index
    3,361.1
    -3.8 (-0.11%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,648.9
    -8.6 (-0.52%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    28,461.7
    -131.5 (-0.46%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    2,901.2
    -30.5 (-1.04%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    21,046.2
    -422.9 (-1.97%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,403.3
    8.7 (0.14%)
    Index delayed 10 minutes
  • KOR KOSPI
    2,066.6
    -6.4 (-0.31%)
    Index delayed 20 minutes
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    6,735.4
    -28.6 (-0.42%)
     

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  • Volume: 822.1M
  • Value: 1,036.3M
  • Rise: 148
  • Fall: 176
  • Unch: 513

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

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Top Counters
Name Last Change
TEE Intl0.101+0.001
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AEM1.100+0.060
YZJ Shipbldg SGD1.510+0.010
Koh Eco0.057+0.006
CapitaCom Trust2.150-0.020
SunMoonFood^0.058-0.001
SingTel3.520-0.020
ISR Capital^0.003-
Alliance Mineral0.128+0.011

World Indices

World Indices
Name Last Change
Nasdaq 8,185.2 -37.6
HSI 28,461.7 -131.5
HSCEI 10,784.5 -63.4
Jakarta 6,403.3 +8.7
Nikkei 225 21,046.2 -422.9
SSE Comp 2,901.2 -30.5
Shanghai A 3,038.6 -32.0
Shanghai B 288.7 -1.8
ShenZhen A 1,619.5 -26.9
ShenZhen B 968.7 -6.6
Taiwan W 10,799.3 -29.2
PSE Comp 0.0
KOSPI 2,066.6 -6.4

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 18 Jul 2019 17:03
Last (SGD): 12.070 Change: +0.040 High: 12.070 Remarks: -
Change (%): +0.33 Low: 12.070
Open 12.070 Yesterday's Close 12.030
Buy Price 12.040 Sell Price 12.090
Buy Volume ('000) 7.0 Sell Volume ('000) 7.0
Cumulative Volume ('000) 0.6 Cumulative Value 7,242
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 416.346 - - - -
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
18 Jul 2019 12.070 12.070 12.070 12.070 600 12.0700
17 Jul 2019 12.030 12.030 12.030 12.030 100 12.0300
16 Jul 2019 12.000 12.000 12.000 12.000 - -
15 Jul 2019 12.000 12.000 12.000 12.000 500 12.0000
12 Jul 2019 11.980 11.980 11.980 11.980 - -
11 Jul 2019 11.980 11.980 11.980 11.980 - -
10 Jul 2019 11.980 11.980 11.980 11.980 200 11.9800
09 Jul 2019 12.400 12.400 12.400 12.400 - -
08 Jul 2019 12.400 12.400 12.400 12.400 - -
05 Jul 2019 12.400 12.400 12.400 12.400 500 12.4000
04 Jul 2019 12.220 12.220 12.220 12.220 - -
03 Jul 2019 12.220 12.220 12.220 12.220 - -
02 Jul 2019 12.230 12.230 12.220 12.220 1,100 12.2209
01 Jul 2019 12.170 12.170 12.170 12.170 - -
28 Jun 2019 12.170 12.170 12.170 12.170 1,000 12.1700
27 Jun 2019 12.100 12.100 12.100 12.100 - -
26 Jun 2019 12.030 12.100 12.030 12.100 1,500 12.0393
25 Jun 2019 11.930 11.930 11.930 11.930 - -
24 Jun 2019 12.010 12.010 11.930 11.930 3,700 11.9816
21 Jun 2019 12.060 12.060 12.060 12.060 9,600 12.0600
20 Jun 2019 11.980 11.980 11.980 11.980 100 11.9800
19 Jun 2019 12.090 12.090 12.030 12.030 2,200 12.0345
Summary
Current 2 Weeks
(05 Jul 2019 to 18 Jul 2019)
12.400 12.400 11.980 12.070 1,900 -
Previous 2 Weeks
(21 Jun 2019 to 04 Jul 2019)
12.060 12.400 11.980 12.220 16,900 -
4 Weeks from
(23 May 2019 to 20 Jun 2019)
12.300 12.460 11.980 11.980 32,600 -
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.