9.030

- (-%)

Range 9.030 - 9.030   (-%)
Open 9.030
Previous Close 9.030
Buy Price 8.990
Buy Volume 60,000
Sell Price 9.020
Sell Volume 30,000
Volume 0.2
Value 1,806
Remark
Measurement Type Value
Daily NAV 7.39
Total Expense Ratio (TER) 1.0
Inception NAV 3.81
TER Record Date 2016-08-31
Daily Total Return NAV 7.39
Outstanding Units 69,000,000.0
Assets Under Management 509,888,049.86
Fund Name iShares MSCI India Index ETF
Fund Domicile Singapore
Launch Date 2006-06-15
Benchmark Index MSCI Emerging Markets India
Benchmark Type Total Return
Fund Administrator -
Investment Advisor BlackRock (Singapore) Limited
Fund Structure Unit Trust
UCITS III Compliant true
Top Asset Class Equity / Countries
Sub Asset Class India
Management Fee (%) 1.0
Performance Fee (%) -
Swap Counterparty -
ISIN Code SG1T41930465
Under CPF Investment Scheme (CPFIS) No
Index Components
Delayed prices. Updated at 18 Apr 2019 17:06.
Data powered by

Loading Chart...


BUY
SELL
Stock
IS MS INDIA US$(I98)
Target Price
Add Stop Loss
Time Frames