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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

7.6000 USD 0.0400 0.53%

As of 05:06:25 ET on 05/22/2015.

Snapshot for iShares MSCI India Index ETF (INDIA)

Open: 7.5800 High - Low: 7.6300 - 7.5600 Primary Exchange: Singapore
Volume: 43,400 52-Week Range: 6.9600 - 10.0000 Beta vs MXIN: 1.1402

ETF Chart for INDIA

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  • INDIA:SP 7.6000
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7.5600
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 2015-05-21) 7.5408
Assets (M) (on 2015-05-21) 674.9046
Shares out (M) 89.50
Market Cap (M) 680.20
% Premium 0.25
Average 52-Week % Premium -0.2231
Fund Leveraged N

Dividends for INDIA

No dividends reported

Performance for INDIA

1-Month +0.93% 1-Year +6.15%
3-Month -5.24% 3-Year +14.37%
Year To Date +4.54% 5-Year +3.36%
Expense Ratio 1.08

Top Fund Holdings for INDIA

Filing Date: 05/04/2015
Name Position Value % of Total
Infosys Ltd 2,160,044 67,782,157 10.235%
Housing Development Finance Co 3,540,845 67,020,450 10.120%
Tata Consultancy Services Ltd 1,114,866 43,558,147 6.577%
Reliance Industries Ltd 3,068,655 43,045,236 6.499%
Sun Pharmaceutical Industries 2,009,674 29,987,696 4.528%
ITC Ltd 5,303,849 27,573,501 4.163%
Hindustan Unilever Ltd 1,795,569 24,361,672 3.678%
Larsen & Toubro Ltd 748,977 19,212,914 2.901%
HCL Technologies Ltd 1,164,810 16,868,334 2.547%
State Bank of India 3,541,109 15,451,757 2.333%

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

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