- Fund Type: ETF
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
iShares MSCI India Index Fund
+ Add to WatchlistINDA:US
26.7600 USD 0.1300 0.48%As of 20:04:05 ET on 05/20/2013.
Snapshot for iShares MSCI India Index Fund (INDA)
| Open: | 26.7300 | High - Low: | 26.8400 - 26.7200 | Primary Exchange: | BATS |
|---|---|---|---|---|---|
| Volume: | 17,840 | 52-Week Range: | 20.1500 - 27.4000 | Beta vs NDEUSIA: | - |
Fund Profile & Information for INDA
iShares MSCI India Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI India Index.
| Inception Date: | 2012-02-02 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for INDA
| NAV | (on 2013-05-17) 26.8100 |
|---|---|
| Assets (M) | (on 2013-05-17) 159.4970 |
| Shares out (M) | 5.95 |
| Market Cap (M) | 159.22 |
| % Premium | 0.30 |
| Average 52-Week % Premium | 0.3185 |
| Fund Leveraged | N |
Dividends for INDA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.40% |
Performance for INDA
| 1-Month | +7.52% | 1-Year | +29.41% |
|---|---|---|---|
| 3-Month | +4.51% | 3-Year | - |
| Year To Date | +2.52% | 5-Year | - |
| Expense Ratio | 0.67 |
Top Fund Holdings for INDA
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Housing Development Finance Co | 868,819 | 14,302,463 | 8.973% |
| HDFC Bank Ltd | 913,685 | 11,969,898 | 7.510% |
| Reliance Industries Ltd | 770,121 | 11,725,487 | 7.356% |
| Infosys Ltd | 256,279 | 10,983,219 | 6.891% |
| ITC Ltd | 1,310,226 | 7,996,259 | 5.017% |
| Tata Consultancy Services Ltd | 279,567 | 7,508,444 | 4.711% |
| ICICI Bank Ltd | 253,949 | 5,694,242 | 3.572% |
| Hindustan Unilever Ltd | 514,556 | 5,494,849 | 3.447% |
| Axis Bank Ltd | 172,907 | 4,837,457 | 3.035% |
| Larsen & Toubro Ltd | 124,239 | 3,675,437 | 2.306% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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