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iShares Core S&P BSE SENSEX India Index ETF

2836:HK
Hong Kong
22.50
HKD
0.35
1.53%
As of 4:08 AM EDT 8/18/2017
Open
22.90
Day Range
22.50 - 22.90
Volume
113,400
Previous Close
22.85
52Wk Range
17.02 - 23.50
1 Yr Return
18.42%
Before it's here, it's on the Bloomberg Terminal.
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Open
22.90
Day Range
22.50 - 22.90
Volume
113,400
Previous Close
22.85
52Wk Range
17.02 - 23.50
1 Yr Return
20.64%
YTD Return
27.84%
NAV (on 08/17/2017)
22.754
Total Assets (b HKD) (on 08/17/2017)
1.028
Inception Date
11/02/2006
Premium/Discount
0.42%
Average 52-Week Premium
-0.24%
Fund Managers
-
Last Dividend (on 12/15/2009)
0.07
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
5.54%
3 Yr Return
5.92%
5 Yr Return
10.07%

Top Fund Holdings

Name Position Value % of Fund
562.42 k 122.08 m 11.97
440.56 k 93.54 m 9.17
459.13 k 87.71 m 8.60
2.36 m 80.27 m 7.87
554.11 k 65.99 m 6.47
1.78 m 63.76 m 6.25
333.17 k 46.37 m 4.55
147.61 k 44.83 m 4.39
300.69 k 36.72 m 3.60
36.83 k 34.58 m 3.39
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
-