7.950

-0.050 (-0.62%)

Range 7.950 - 8.010   (0.75%)
Open 8.010
Previous Close 8.000
Buy Price 8.080
Buy Volume 60
Sell Price 8.120
Sell Volume 30
Volume 2.7
Value 21,537
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 23 Aug 2019 17:16.
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