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iShares Core S&P BSE SENSEX India ETF (2836.HK)

HKD35.34 -0.20 (-0.56%)
HKSE HKD HK Equity
NAV HKD 40.52 -12.78% vs NAV as of 2024-11-27
AUM HKD 99.42M
TER 0.25%
Yield (TTM) 1.10%
Distribution Distributing · Annual
52-week range 33.46 – 42.52
Holdings —
Issuer IShares

About this ETF

iShares Asia Trust - iShares Core S&P BSE SENSEX India Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management North Asia Limited. It invests in the public equity markets of India. The fund invests directly and also through derivatives such as India Access Products (IAPs) in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund also invests in Indian market securities through iShares BSE SENSEX Mauritius Company, a wholly owned subsidiary incorporated in Mauritius. It seeks to replicate the performance of the S&P BSE SENSEX Index, by employing representative sampling methodology. The fund was formerly known as iShares Asia Trust - iShares S&P BSE SENSEX India…

ISIN HK2836036130
Issuer IShares
Domicile HK
Inception 2006-11-02
Asset class Equity
Website blackrock.com/hk/en/products/251590/ishares-core-s-and-p-bse-sensex-india-index-etf

Price

Top 10 holdings

This fund does not disclose a securities portfolio (e.g. physically-backed or synthetic products).

Sector mix

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