IS MS INDIA US$ (SGX: I98)

Public holiday for Singapore - Public holiday in lieu

9.100

+0.030 (+0.33%)

Range 9.080 - 9.100   (0.22%)
Open 9.080
Previous Close 9.070
Buy Price 8.670
Buy Volume 0.1
Sell Price 9.270
Sell Volume 0.1
Volume 38.8
Value 352,991
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 24 Jan 2020 12:16.
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