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ISHARES INDIA

39.200

+0.0600.15%

Volume:14.40K

Turnover:562.91K

Market Cap:4.99B

PE:40.10

High:39.300

Open:39.060

Low:38.920

Close:39.140

52wk High:42.395

52wk Low:35.917

Shares:127.20M

HK Float Shares:127.20M

Volume Ratio:0.81

T/O Rate:0.01%

Dividend:0.39

Dividend Rate:1.00%

EPS(LYR):0.977

ROE:3.55%

ROA:3.61%

PB:1.09

PE(LYR):40.10

PS:24.91

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Overview Company News Filings

Company Profile

Company Name:

ISHARES INDIA

Exchange:

SEHK

Establishment Date:

2006

Employees:

- -

Office Location:

16/F Citibank Tower,3 Garden Road, Central,Hong Kong,Hong Kong

Website:

http://www.blackrock.com/hk/en/products/251590/

Zip Code:

- -

Phone:

Fax:

852 3018 7022

Introduction:

iShares BSE SENSEX India Index ETF (the SENSEX India ETF) is a sub-fund of the iShares Asia Trust (the Trust). It seeks to provide investment results that correspond generally to the performance, before fees and expenses, closely correspond to the performance of the SENSEX Index in Hong Kong dollar (HKD) terms. The SENSEX India ETF is benchmarked against the BSE SENSEX Index (the SENSEX Index).The manager of the SENSEX India ETF is BlackRock Asset Management North Asia Limited and the trustee is HSBC Institutional Trust Services (Asia) Limited. As of December 31, 2011, the total size of the fund was approximately HKD 1.40 billion.

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