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

iShares MSCI India Index ETF

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INDIA:SP

7.4700 USD 0.1300 1.71%

As of 05:06:25 ET on 04/24/2015.

Snapshot for iShares MSCI India Index ETF (INDIA)

Open: 7.6600 High - Low: 7.6600 - 7.4700 Primary Exchange: Singapore
Volume: 278,900 52-Week Range: 6.3600 - 10.0000 Beta vs MXIN: 1.1304

ETF Chart for INDIA

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  • INDIA:SP 7.4700
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7.6000
Interactive INDIA Chart

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Fund Profile & Information for INDIA

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: 2006-06-15 Telephone: 65-6411 3000
Managers: -
Web Site: www.ishares.com.sg

Fundamentals for INDIA

NAV (on 2015-04-23) 7.5856
Assets (M) (on 2015-04-23) 678.9143
Shares out (M) 89.50
Market Cap (M) 668.57
% Premium 0.19
Average 52-Week % Premium -0.1731
Fund Leveraged N

Dividends for INDIA

No dividends reported

Performance for INDIA

1-Month -5.80% 1-Year +14.92%
3-Month -7.78% 3-Year +9.24%
Year To Date +2.75% 5-Year +0.71%
Expense Ratio 1.08

Top Fund Holdings for INDIA

Filing Date: 04/21/2015
Name Position Value % of Total
Infosys Ltd 2,178,952 74,258,356 10.928%
Housing Development Finance Co 3,540,845 70,859,145 10.427%
Tata Consultancy Services Ltd 1,114,866 43,038,583 6.333%
Reliance Industries Ltd 3,068,655 42,779,113 6.295%
Sun Pharmaceutical Industries 1,961,052 29,701,190 4.371%
ITC Ltd 5,303,849 28,847,642 4.245%
Hindustan Unilever Ltd 1,795,569 24,935,763 3.669%
Larsen & Toubro Ltd 748,977 20,118,260 2.961%
HCL Technologies Ltd 1,164,810 16,501,322 2.428%
State Bank of India 3,541,109 16,288,990 2.397%

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

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