• Fund Type: ETF
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

iShares S&P BSE SENSEX India Index ETF

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2836:HK

20.1000 HKD 0.2400 1.21%

As of 04:01:04 ET on 09/19/2014.

Snapshot for iShares S&P BSE SENSEX India Index ETF (2836)

Open: 19.8000 High - Low: 20.1000 - 19.8000 Primary Exchange: Hong Kong
Volume: 287,600 52-Week Range: 13.1400 - 20.3000 Beta vs SENSEX: 1.1803

ETF Chart for 2836

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  • 2836:HK 20.1000
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19.8600
Interactive 2836 Chart

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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: -
Managers: -
Web Site: www.blackrock.com/hk

Fundamentals for 2836

NAV (on 2014-09-18) 19.9946
Assets (M) (on 2014-09-18) 1,563.5790
Shares out (M) 78.20
Market Cap (M) 1,571.82
% Premium -0.67
Average 52-Week % Premium -0.5814
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 +2.87% 1-Year +33.29%
3-Month +7.95% 3-Year +8.85%
Year To Date +31.89% 5-Year +5.70%
Expense Ratio 1.15

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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