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iShares Core S&P BSE SENSEX India Index ETF

82836:HK
Hong Kong
19.14
CNY
0.34
1.75%
As of 4:09 AM EDT 9/22/2017
Open
19.26
Day Range
19.14 - 19.26
Volume
20,000
Previous Close
19.48
52Wk Range
15.28 - 20.05
Before it's here, it's on the Bloomberg Terminal.
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Open
19.26
Day Range
19.14 - 19.26
Volume
20,000
Previous Close
19.48
52Wk Range
15.28 - 20.05
YTD Return
20.99%
NAV (on 09/21/2017)
19.395
Total Assets (b HKD) (on 09/21/2017)
1.048
Inception Date
10/14/2016
Premium/Discount
0.44%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-1.64%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
568.83 k 126.07 m 12.13
446.37 k 96.20 m 9.26
926.38 k 93.89 m 9.03
2.38 m 77.20 m 7.43
562.61 k 61.65 m 5.93
1.79 m 61.57 m 5.92
340.91 k 50.42 m 4.85
139.88 k 42.56 m 4.10
330.35 k 41.01 m 3.95
37.60 k 36.84 m 3.54
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
-