iShares Core S&P BSE SENSEX India Index ETF - USD Stock

ETF

9836

HK0000310026

Market Closed - Hong Kong S.E. 04:08:17 2024-05-17 am EDT 5-day change 1st Jan Change
5.015 USD +1.15% Intraday chart for iShares Core S&P BSE SENSEX India Index ETF - USD +1.48% +1.19%
Current month-1.18%
1 month+2.35%
Dynamic Chart

Investment objective

The ETF aims to provide investment results that, before fees and expenses, closely correspond to the performance of the S&P BSE SENSEX Index. The ETF is subject to concentration risk as a result of investing into a single country, India.
Name
Price
Change
5d. change
1st Jan change
Weight
1,466 INR +0.13%+0.74%-14.23%15.65%
2,870 INR -0.06%+2.29%+11.01%10.87%
1,131 INR +0.02%+0.24%+13.46%8.52%
1,444 INR -0.05%+1.42%-6.43%6.74%
3,464 INR +0.41%+5.14%-1.78%5.15%
436.6 INR +0.08%+1.11%-5.51%4.97%
3,851 INR +0.45%-2.44%+1.53%4.71%
1,143 INR +0.15%+0.73%+3.64%3.79%
1,696 INR -0.04%+3.37%-11.09%3.33%
1,348 INR +0.30%+4.79%+30.53%3.17%
See all (30)
In partnership with
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Date Price Change Volume
24-05-17 5.015 +1.15% 0
24-05-16 4.958 -0.44% 0
24-05-14 4.98 +1.30% 8,000
24-05-13 4.916 -0.45% 1,200
24-05-10 4.938 -0.08% 0

Delayed Quote Hong Kong S.E.

Last update May 17, 2024 at 04:08 am EDT

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Description

HK0000310026
Total Expense Ratio 0.64%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P BSE SENSEX (USD WM) TR Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2006-10-29
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 434 M€
AuM 1M 419 M€
AuM 3 months 309 M€
AuM 6 months 157 M€
AuM 12 months 76 M€
  1. Stock Market
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  3. 9836 ETF
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