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iShares Core S&P BSE SENSEX India Index ETF

9836:HK
Hong Kong
2.93
USD
0.01
0.34%
As of 10/20/2017
Open
2.92
Day Range
2.92 - 2.93
Volume
15,000
Previous Close
2.94
52Wk Range
2.21 - 2.98
1 Yr Return
19.59%
Before it's here, it's on the Bloomberg Terminal.
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Open
2.92
Day Range
2.92 - 2.93
Volume
15,000
Previous Close
2.94
52Wk Range
2.21 - 2.98
1 Yr Return
19.59%
YTD Return
29.65%
NAV (on 10/20/2017)
2.931
Total Assets (b HKD) (on 10/20/2017)
1.043
Inception Date
10/14/2016
Premium/Discount
-0.04%
Average 52-Week Premium
-0.22%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
0.69%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
568.83 k 126.09 m 12.19
926.38 k 101.03 m 9.77
446.37 k 93.44 m 9.04
2.38 m 76.81 m 7.43
562.61 k 62.48 m 6.04
1.79 m 55.39 m 5.36
340.91 k 46.60 m 4.51
139.88 k 43.25 m 4.18
330.35 k 42.71 m 4.13
37.60 k 34.85 m 3.37
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
-