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iShares Core S&P BSE SENSEX India Index ETF

2836:HK
Hong Kong
21.80
HKD
0.00
0.00%
As of 4:08 AM EDT 5/29/2017
Open
21.95
Day Range
21.75 - 21.95
Volume
92,600
Previous Close
21.80
52Wk Range
17.02 - 21.95
1 Yr Return
21.11%
Before it's here, it's on the Bloomberg Terminal.
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Open
21.95
Day Range
21.75 - 21.95
Volume
92,600
Previous Close
21.80
52Wk Range
17.02 - 21.95
1 Yr Return
21.65%
YTD Return
23.86%
NAV (on 05/26/2017)
21.893
Total Assets (b HKD) (on 05/26/2017)
1.007
Inception Date
11/02/2006
Premium/Discount
-0.42%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on 12/15/2009)
0.07
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
12.60%
3 Yr Return
5.89%
5 Yr Return
10.72%

Top Fund Holdings

Name Position Value % of Fund
589.95 k 116.01 m 11.56
2.48 m 92.67 m 9.23
462.29 k 86.55 m 8.62
483.29 k 78.09 m 7.78
583.94 k 70.36 m 7.01
1.70 m 66.14 m 6.59
234.25 k 50.64 m 5.05
155.46 k 48.50 m 4.83
38.84 k 33.23 m 3.31
565.26 k 32.87 m 3.28
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
-