iShares Core SENSEX India ETF (HKG:2836)
Hong Kong
· Delayed Price · Currency is HKD | Assets | 574.59M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 0.55% |
| Ex-Dividend Date | Nov 13, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | 5.95% |
| 1-Year Return | +1.53% |
| Volume | 4,200 |
| Open | 42.64 |
| Previous Close | 42.76 |
| Day's Range | 42.44 - 42.76 |
| 52-Week Low | 36.26 |
| 52-Week High | 44.20 |
| Beta | 0.26 |
| Holdings | n/a |
| Inception Date | Oct 31, 2006 |
About 2836
iShares Core SENSEX India 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. iShares Core SENSEX India ETF was formed on October 31, 2006 and is domiciled in Hong Kong.
Performance
2836 had a total return of 1.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.42%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 13, 2024 | 0.23335 HKD | Nov 19, 2024 |
| Dec 20, 2019 | 0.15592 HKD | Dec 30, 2019 |
| Dec 15, 2009 | 0.070 HKD | Dec 29, 2009 |
| Dec 8, 2008 | 0.042 HKD | Dec 29, 2008 |