Quote | Super Quote
Code 
82836 ISHARES INDIA-R
Fund Quote
RT
  • Underlying Asset:
  • S&P BSE SENSEX Index
  • NAV: 
    (As at 21/06/2019)
  • 22.714
    Premium +0.16%
Fund Overview
Investment Target
To provide investment results that, before fees and expenses, closely correspond to the performance of the S&P BSE SENSEX Index.
Underlying Asset S&P BSE SENSEX Index
Asset Emerging Markets
Base Currency USD
Trading Currency RMB
Board Lot Size 200
Dividend Policy Annual
Short Sell Allowed
ETF Type Physical
Derivatives Issuer Citigroup Global Markets Holdings Inc.
Listing Date 14/10/2016
 
 
Fund Price Performance
Fund return performance is not including dividend.
Data updated on: 24/06/2019
 
 
Net Asset Value 22.714 RMB (As at 21/06/2019)
Trust Unit outstanding
(Million)
32.600 (As at 21/06/2019)
Total Net Asset
(Million)
101.170 USD (As at 30/04/2019)
 
Additional Data
Management Fee 0.64% p.a.
Stamp Duty Remission in full
Market Maker Commerz Securities Hong Kong Ltd
Flow Traders Hong Kong Limited
HSBC Securities Brokers (Asia) Ltd.
Fund Manager BlackRock Asset Management North Asia Ltd
Website www.blackrock.com/hk
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