iShares Core S&P BSE SENSEX India Index ETF/  HK2836036130  /

NAV6/24/2019 Chg.+0.0382 Type of yield Investment Focus Investment company
25.8773HKD +0.15% paying dividend Equity iShares 

Investment goal

The iShares BSE SENSEX India Index ETF, 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 BSE SENSEX Index. The Fund will invest indirectly into the Indian market through a wholly owned subsidiary incorporated in Mauritius.

Master data

Type of yield: paying dividend
Funds Category: Equity
Branch: -
Benchmark: -
Business year start: -
Last Distribution: 12/15/2009
Depository bank: -
Fund domicile: Hong Kong
Distribution permission: Switzerland, Hong Kong, Singapore
Fund manager: -
Fund volume: -
Launch date: 11/2/2006
Investment focus: -


Issue surcharge: -
Max. Administration Fee: -
Minimum investment: - HKD
Deposit fees: -
Redemption charge: -
Ongoing charges (12/31/2017): 0.01%
Key Investor Information: -

Investment company

Funds company: iShares
Address: -
Country: -
Internet: -