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

ETF

9836

HK0000310026

Delayed Hong Kong S.E. 01:38:17 17/05/2024 pm IST 5-day change 1st Jan Change
5.015 USD 0.00% Intraday chart for iShares Core S&P BSE SENSEX India Index ETF - USD +1.56% +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%+1.96%-14.23%15.65%
2,870 INR -0.06%+1.95%+11.01%10.87%
1,131 INR +0.02%+1.23%+13.46%8.52%
1,444 INR -0.05%+1.32%-6.43%6.74%
3,464 INR 0.00%+5.90%-1.78%5.15%
436.6 INR +0.08%+0.76%-5.51%4.97%
3,851 INR +0.45%-1.09%+1.53%4.71%
1,143 INR 0.00%+2.08%+3.64%3.79%
1,696 INR 0.00%+4.04%-11.09%3.33%
1,348 INR 0.00%+3.50%+30.53%3.17%
See all (30)
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Date Price Change Volume
17/24/17 5.015 +1.15% 0
16/24/16 4.958 -0.44% 0
14/24/14 4.98 +1.30% 8,000
13/24/13 4.916 -0.45% 1,200
10/24/10 4.938 -0.08% 0

Delayed Quote Hong Kong S.E.

Last update May 17, 2024 at 01:38 pm IST

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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
30/10/2006
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

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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