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

iShares MSCI India Index ETF

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IHDUF:US

7.4900 USD 0.00000.00%

As of 20:10:00 ET on 07/08/2014.

Snapshot for iShares MSCI India Index ETF (IHDUF)

Open: - High - Low: - Primary Exchange: OTC US
Volume: 3,300 52-Week Range: 5.3200 - 7.4900 Beta vs MXIN: -

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  • IHDUF:US 7.4900
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7.4900
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Fund Profile & Information for IHDUF

iShares MSCI India Index ETF is an exchange-traded fund registered in Singapore. The Fund seeks to provide investment results that, before expenses, closely correspond to the performance of the MSCI India Index. The Fund invests all or substantially all of its assets in shares comprising the MSCI India Index in substantially the same weightings as constituted in the underlying index.

Inception Date: Telephone: 65-6411 3000
Managers: -
Web Site: www.ishares.com.sg

Fundamentals for IHDUF

NAV -
Assets (M) (on 2014-08-20) 711.3484
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IHDUF

No dividends reported

Performance for IHDUF

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.08

Top Fund Holdings for IHDUF

Filing Date: 08/30/2013
Name Position Value % of Total
Infosys Ltd 1,210,053 56,882,747 10.638%
Reliance Industries Ltd 3,408,852 44,054,008 8.238%
Housing Development Finance Co 3,849,123 41,867,296 7.830%
Tata Consultancy Services Ltd 1,237,317 38,076,478 7.121%
HDFC Bank Ltd 4,058,715 36,489,734 6.824%
ITC Ltd 5,818,308 27,184,981 5.084%
Hindustan Unilever Ltd 1,708,686 16,330,404 3.054%
ICICI Bank Ltd 1,097,614 13,352,615 2.497%
Sun Pharmaceutical Industries 1,636,479 12,909,533 2.414%
Wipro Ltd 1,333,933 9,763,735 1.826%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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