- Fund Type: ETF
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
iShares S&P BSE SENSEX India Index ETF
+ Add to Watchlist2836:HK
15.7000 HKD 0.5400 3.33%As of 04:01:04 ET on 05/23/2013.
Snapshot for iShares S&P BSE SENSEX India Index ETF (2836)
| Open: | 16.0800 | High - Low: | 16.0800 - 15.6400 | Primary Exchange: | Hong Kong |
|---|---|---|---|---|---|
| Volume: | 325,600 | 52-Week Range: | 12.4000 - 16.9000 | Beta vs SENSEX: | 1.1096 |
Fund Profile & Information for 2836
iShares Asia Trust - iShares S&P BSE SENSEX India Index ETF is an exchange-traded fund established in Hong Kong. The Fund's objective is to track the performanceof India SENSEX Index. The Fund invests in shares comprised in the relevant Underlying Index.
| Inception Date: | 2006-11-02 | Telephone: | 852-3903-2740 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.com.hk | ||
Fundamentals for 2836
| NAV | (on 2013-05-23) 15.6265 |
|---|---|
| Assets (M) | (on 2013-05-23) 1,906.4380 |
| Shares out (M) | 122.00 |
| Market Cap (M) | 1,915.40 |
| % Premium | 0.47 |
| Average 52-Week % Premium | -0.1196 |
| Fund Leveraged | N |
Dividends for 2836
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2009-12-15) 0.0700 |
| Dividend Yield (ttm) | -% |
Performance for 2836
| 1-Month | +0.64% | 1-Year | +23.82% |
|---|---|---|---|
| 3-Month | -0.25% | 3-Year | -0.08% |
| Year To Date | 0.00% | 5-Year | -2.21% |
| Expense Ratio | 0.99 |
Top Fund Holdings for 2836
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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