iShares MSCI India Small-... (SMIN)
Cboe US: SMIN
· Prix en temps réel · USD
71.21
-0.05 (-0.07%)
À la clôture : Aug 18, 2026, 3:59 PM
iShares MSCI India Small-Cap ETF (SMIN) ETF Price, Holdings & Analysis
-0.07% (1D)
| Bid | 70.88 |
| Capitalisation boursière | n/a |
| AUM | 756.97M |
| NAV | 71.50 |
| Bêta | 0.49 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 29.00 |
| Parts en circulation | n / A |
| Date de création | Feb 8, 2012 |
| Ask | 72.2 |
| Volume | 34,670 |
| Moy. Volume (20D) | 151,161 |
| Ouverture | 71.34 |
| Clôture précédente | 71.26 |
| Fourchette du jour | 71.19 - 71.56 |
| Intervalle de 52 semaines | 57.78 - 75.94 |
| Positions | n / A |
| Ratio de frais | 0.74% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier SMIN
Date de création Feb 8, 2012
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 20.57% |
| Financial Services | 16.69% |
| Consumer Cyclical | 15.06% |
| Healthcare | 15.03% |
| Basic Materials | 11.10% |
10 principaux titres 12.14% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Laurus Labs Ltd | LAURUSLABS.BO | 1.89% |
| Blackrock Cash Funds... | XTSLA | 1.74% |
| Coforge Ltd | COFORGE.BO | 1.63% |
| Max Financial Servic... | MFSL.BO | 1.15% |
| Embassy Office Parks... | EMBASSY.BO | 1.11% |
| Sona Blw Precision F... | SONACOMS.BO | 0.99% |
| Radico Khaitan Ltd | 532497 | 0.95% |
| Glenmark Pharmaceuti... | GLENMARK.BO | 0.94% |
| Kei Industries Ltd | 517569 | 0.92% |
| Biocon Ltd | BIOCON.BO | 0.82% |
Dividendes Rendement du dividende 1.98%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 16, 2025 | $1.4070 | n / A |
| Dec 17, 2024 | $5.2320 | n / A |
| Dec 20, 2023 | $0.2440 | n / A |
| Jun 7, 2023 | $0.0430 | n / A |
| Dec 13, 2022 | $0.0040 | n / A |
4 mois il y a · Simply Wall St.
Why The Story Around Smiths Group (LSE:SMIN) Is Shifting On Mixed Analyst SignalsRecent price target moves on Smiths Group have pulled in opposite directions, with bullish analysts lifting targets by 90 GBp and 100 GBp, while others have reset expectations closer to 2,700 GBp. The...
