- Fund Type: ETF
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
iShares S&P CNX Nifty India Swap
Add to PortfolioIS0A:GR
13.6700 EUR 0.0900 0.66%As of 09:08:17 ET on 05/25/2012. Mutual Fund NAVs include dividends.
Snapshot for iShares S&P CNX Nifty India Swap (IS0A)
| Bid: | 13.4700 | Open: | 13.4900 | High - Low: | 13.6700 - 13.4900 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|---|---|
| Ask: | 14.8900 | Volume: | 0 | 52-Week Range: | 12.6200 - 17.6800 | Beta vs NIFTY: | - |
Fund Profile & Information for IS0A
iShares S&P CNX Nifty India Swap is an exchange-traded fund incorporated in Ireland. The Fund seeks to track the performance of the S&P CNX Nifty Index.
| Inception Date: | 2011-02-18 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IS0A
| NAV | (on 2010-09-21) 19.6220 |
|---|---|
| Assets (M) | (on 2012-05-24) 12.5729 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for IS0A
No dividends reported
Performance for IS0A
| 1-Month | -4.94% | 1-Year | -17.00% |
|---|---|---|---|
| 3-Month | -14.46% | 3-Year | - |
| Year To Date | +5.32% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for IS0A
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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