• 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

19.4200 HKD 0.1200 0.61%

As of 23:05:04 ET on 12/23/2014.

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

Open: 19.4200 High - Low: 19.4200 - 19.4200 Primary Exchange: Hong Kong
Volume: 27,000 52-Week Range: 14.0000 - 20.8500 Beta vs SENSEX: 1.1565

ETF Chart for 2836

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  • 2836:HK 19.4200
  • 1D
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19.5400
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 2014-12-23) 19.5000
Assets (M) (on 2014-12-23) 1,337.7130
Shares out (M) 68.60
Market Cap (M) 1,332.21
% Premium 0.20
Average 52-Week % Premium -0.5014
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 -5.73% 1-Year +28.44%
3-Month -1.12% 3-Year +13.37%
Year To Date +27.43% 5-Year +3.64%
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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