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Fund Quote
  • Underlying Asset:
  • S&P BSE Sensitivity Index
  • NAV: 
    (As at 12/11/2019)
  • 25.997
    Discount -0.57%
Fund Overview
Investment Target
The iShares S&P BSE SENSEX India Index ETF ("iShares India ETF" or "Fund"), a sub-fund of the iShares Asia Trust, seeks to provide investment results that correspond generally to the performance, before fees and expenses, of publicly traded securities in the India market, as measured by the S&P BSE SENSEX Index ("Index"). The Fund will invest indirectly into the Indian market through a wholly owned subsidiary incorporated in Mauritius ("Mauritius Subsidiary").
Underlying Asset S&P BSE Sensitivity Index
Asset Emerging Markets
Base Currency USD
Trading Currency HKD
Board Lot Size 200
Dividend Policy Annual
Short Sell Allowed
ETF Type Physical
Derivatives Issuer Citigroup Global Markets Holdings Inc.
Listing Date 02/11/2006
Fund Price Performance
Fund return performance is not including dividend.
Data updated on: 13/11/2019
Net Asset Value 25.997 HKD (As at 12/11/2019)
Trust Unit outstanding
32.600 (As at 12/11/2019)
Total Net Asset
100.541 USD (As at 31/08/2019)
Additional Data
Management Fee 0.64% p.a.
Stamp Duty Remission in full
Market Maker Bluefin HK Ltd.
Flow Traders Hong Kong Limited
HSBC Securities Brokers (Asia) Ltd.
SG Securities (HK) Ltd.
Fund Manager BlackRock Asset Management North Asia Ltd
Website www.blackrock.com/hk
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