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iShares Core S&P BSE SENSEX India Index ETF

2836:HK
Hong Kong
19.36
HKD
0.12
0.62%
As of 3:09 AM EST 2/21/2017
Open
19.34
Day Range
19.28 - 19.36
Volume
23,400
Previous Close
19.24
52Wk Range
14.86 - 19.76
1 Yr Return
24.58%
Before it's here, it's on the Bloomberg Terminal.
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Open
19.34
Day Range
19.28 - 19.36
Volume
23,400
Previous Close
19.24
52Wk Range
14.86 - 19.76
1 Yr Return
23.81%
YTD Return
10.00%
NAV (on 02/20/2017)
19.412
Total Assets (m HKD) (on 02/20/2017)
873.538
Inception Date
11/02/2006
Premium/Discount
-0.89%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 12/15/2009)
0.07
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
10.07%
3 Yr Return
9.38%
5 Yr Return
3.14%

Top Fund Holdings

Name Position Value % of Fund
578.35 k 92.25 m 10.70
2.42 m 75.16 m 8.72
452.24 k 73.44 m 8.52
571.25 k 66.14 m 7.67
472.79 k 58.88 m 6.83
1.66 m 54.52 m 6.32
152.08 k 42.42 m 4.92
229.16 k 39.23 m 4.55
552.97 k 28.99 m 3.36
887.63 k 27.63 m 3.20
Profile
iShares Core S&P BSE SENSEX India Index ETF is an exchange-traded fund established in Hong Kong. The Fund's objective is to trackthe performanceof India SENSEX Index. The Fund invests in shares comprised in the relevant Underlying Index.
Address
BlackRock Asset Management North Asi
16/F Champion Tower,
3 Garden Road,
Central, Hong Kong
Phone
-