Pro Chart

iShares MSCI India Small-...

Cboe US: SMIN · Echtzeitkurs · USD
71.43
-0.14 (-0.20%)
Zum Schluss: Aug 14, 2026, 3:59 PM
71.43
+0.00%
Nachbörslich: 7:34 PM

iShares MSCI India Small-Cap ETF (SMIN) ETF Price, Holdings & Analysis

-0.20%
Geld71.17
Marktkapitalisierungn/a
Fondsvermögen756.97 Mio
NAV71.64
Beta0.49
EPS (ttm)k.A.
PE Ratio (ttm)29.09
Ausstehende Anteilek.A.
AuflagedatumFeb 8, 2012
Brief71.75
Volumen35,654
Ø Vol. (20D)151,272
Eröffnung71.35
Vortagesschluss71.57
Tagesspanne71.05 - 71.61
52-Wk Range57.78 - 75.94
Positionenk.A.
Kostenquote0.74%

Über SMIN

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 equity market in India.

Anlageklasse Equity
Tickersymbol SMIN
Auflagedatum Feb 8, 2012
Anbieter Ishares
Börse Cboe US

Top 10 Positionen 12.14% insgesamt

NameSymbolGewicht
Laurus Labs LtdLAURUSLABS.BO1.89%
Blackrock Cash Funds...XTSLA1.74%
Coforge LtdCOFORGE.BO1.63%
Max Financial Servic...MFSL.BO1.15%
Embassy Office Parks...EMBASSY.BO1.11%
Sona Blw Precision F...SONACOMS.BO0.99%
Radico Khaitan Ltd5324970.95%
Glenmark Pharmaceuti...GLENMARK.BO0.94%
Kei Industries Ltd5175690.92%
Biocon LtdBIOCON.BO0.82%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.97%

Ex-DividendeBetragZahldatum
Dec 16, 2025$1.4070k.A.
Dec 17, 2024$5.2320k.A.
Dec 20, 2023$0.2440k.A.
Jun 7, 2023$0.0430k.A.
Dec 13, 2022$0.0040k.A.
Vollständige Dividendenhistorie