- Fund Type: ETF
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
iShares India 50 ETF
+ Add to WatchlistINDY:US
22.7550 USD 0.1150 0.50%As of 11:22:04 ET on 06/19/2013.
Snapshot for iShares India 50 ETF (INDY)
| Open: | 22.8100 | High - Low: | 22.8600 - 22.7400 | Primary Exchange: | NASDAQ GM |
|---|---|---|---|---|---|
| Volume: | 12,304 | 52-Week Range: | 20.1800 - 26.2200 | Beta vs BXTRNIFT: | 1.2234 |
Fund Profile & Information for INDY
The iShares India 50 ETF is an exchange-traded fund incorporated in the USA. The fund seeks investment results that correspond to the price and yield performance of the CNX Nifty Index.
| Inception Date: | 2009-11-18 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for INDY
| NAV | (on 2013-06-18) 22.8600 |
|---|---|
| Assets (M) | (on 2013-06-18) 431.9835 |
| Shares out (M) | 18.90 |
| Market Cap (M) | 432.24 |
| % Premium | 0.04 |
| Average 52-Week % Premium | 0.2701 |
| Fund Leveraged | N |
Dividends for INDY
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.42% |
Performance for INDY
| 1-Month | -11.77% | 1-Year | +10.46% |
|---|---|---|---|
| 3-Month | -7.56% | 3-Year | -3.84% |
| Year To Date | -8.19% | 5-Year | - |
| Expense Ratio | 0.93 |
Top Fund Holdings for INDY
Filing Date: 06/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ITC Ltd | 7,394,436 | 42,597,753 | 9.702% |
| Reliance Industries Ltd | 2,218,860 | 31,798,973 | 7.243% |
| Housing Development Finance Co | 2,105,082 | 30,857,238 | 7.028% |
| ICICI Bank Ltd | 1,574,748 | 30,110,341 | 6.858% |
| HDFC Bank Ltd | 2,496,690 | 28,923,983 | 6.588% |
| Infosys Ltd | 650,538 | 27,358,621 | 6.231% |
| Larsen & Toubro Ltd | 736,344 | 18,601,298 | 4.237% |
| Tata Consultancy Services Ltd | 689,094 | 17,374,786 | 3.957% |
| Hindustan Unilever Ltd | 1,400,490 | 14,487,492 | 3.300% |
| Oil & Natural Gas Corp Ltd | 2,388,204 | 12,970,222 | 2.954% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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