ISHARES MSCI INDIA SMALL CAP ETF
ETF · US46429B6149 · SMIN (BATS)
69,53 USD
06.02.2025 23:00
Current Prices from ISHARES MSCI INDIA SMALL CAP ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
SMIN
|
USD
|
06.02.2025 23:00
|
69,53 USD
| 70,16 USD | -0,90 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,03 % | -7,83 % | -16,66 % | -13,02 % | -6,63 % | 81,49 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,79 % |
Cash | 0,21 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
SRF | SRF Limited | 1,69 % | |
CROMPTON | Crompton Greaves Consumer Electricals Limited | 1,53 % | |
MPHASIS | Mphasis Limited | 1,52 % | |
LAURUSLABS | Laurus Labs Limited | 1,42 % | |
MFSL | Max Financial Services Limited | 1,40 % | |
VOLTAS | Voltas Limited | 1,35 % | |
TATAPOWER | The Tata Power Company Limited | 1,19 % | |
ASTRAL | Astral Limited | 1,19 % | |
MINDTREE | Mindtree Limited | 1,17 % | |
ASHOKLEY | Ashok Leyland Limited | 1,17 % |
Region Distribution
Region | Percentage % |
---|---|
Asia Emerging | 99,85 % |
Africa/Middle East | 0,15 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 17,27 % |
Industrieunternehmen | 15,74 % |
Finanzdienstleistungen | 15,16 % |
Verbrauchsgüter | 12,63 % |
Technologie | 12,30 % |
Gesundheitswesen | 10,24 % |
Versorgungsunternehmen | 4,60 % |
Telekommunikation | 4,49 % |
Basiskonsumgüter | 3,70 % |
Immobilien | 3,34 % |
Company Profile for ISHARES MSCI INDIA SMALL CAP ETF ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of equity securities of small-capitalization companies in the Indian equity market.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares MSCI India Small-Cap ETF
Fund Currency USD
Category India Equity
Payout NA
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 320.260,99 EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI India Small Cap Index. The fund generally will collectively invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of equity securities of small-capitalization companies in the Indian securities market.
Company Data
Name ISHARES MSCI INDIA SMALL CAP ETF
Company iShares MSCI India Small-Cap ETF
Symbol SMIN
Primary Exchange
BATS
ISIN US46429B6149
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 855 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2012-02-09
Dividends from 'ISHARES MSCI INDIA SMALL CAP ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 8,74 USD |
20.12.2023 | 0,24 USD |
07.06.2023 | 0,04 USD |
13.12.2022 | 0,004 USD |
13.12.2021 | 0,77 USD |
14.12.2020 | 0,05 USD |
15.06.2020 | 0,40 USD |
16.12.2019 | 0,42 USD |
17.06.2019 | 0,21 USD |
19.06.2018 | 0,65 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | SMIN |
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