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iShares India Index ETF

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XID:CN
Toronto
26.77
CAD
0.26
0.98%
As of 15:59:55 ET on 02/05/2016.
Open
26.87
Day Range
26.70 - 26.90
Volume
14,403
Previous Close
26.51
52Wk Range
25.66 - 32.17
1 Yr Return
-12.59%
Open
26.87
Day Range
26.70 - 26.90
Volume
14,403
Previous Close
26.51
52Wk Range
25.66 - 32.17
1 Yr Return
-13.01%
YTD Return
-7.40%
NAV (on 02/05/2016)
26.7024
Total Assets (m CAD) (on 02/05/2016)
50.735
Inception Date
01/21/2010
Premium/Discount
0.25%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 12/29/2015)
0.02423
Dividend Indicated Gross Yield
0.18%
Expense Ratio
0.99%
3 Mo Return
-3.90%
3 Yr Return
11.39%
5 Yr Return
5.98%
Top Fund Holdings
Name Position Value % of Fund
iShares India 50 ETF 1.46 m 50.68 m 100.00
Profile
iShares India Index ETF is an exchange-traded fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund seeks to replicate, to the extent possible, the performance of the CNX Nifty Index, net of expenses.
ADDRESS
BlackRock Asset Mgmt Canada Ltd
BCE Place, 161 Bay St, Suite 2500
Toronto, Ontario M5J 2S1
Canada
PHONE
1-866-486-4874