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Оповещение

iShares MSCI India Small-... (SMIN)

Cboe US: SMIN · Цена в реальном времени · USD

71.72

+0.44 (0.62%)

На закрытии: Aug 21, 2026, 8:00 PM

70.88

-1.17%

Постмаркет: 4:17 PM

0.62% (1D)

Данные недоступны

Покупка	71.21
Рыночная капитализация	n/a
AUM	756.97M
NAV	71.26
Бета	0.49
EPS (TTM)	н/д
P/E (TTM)	29.21
Акций в обращении	н/д
Дата запуска	Feb 8, 2012

Продажа	71.61
Объём	14,201
Сред. объём (20Д)	149,864
Открытие	71.46
Пред. закрытие	71.28
Диапазон дня	71.22 - 71.63
Диапазон за 52 недели	57.78 - 75.94
Активы	н/д
Коэффициент расходов	0.74%

О 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.

Класс активов Equity

Тикер SMIN

Дата запуска Feb 8, 2012

Управляющая компания Ishares

Сайт Страница фонда

Биржа Cboe US

Топ секторов

Сектор	Вес %
Industrials	20.57%
Financial Services	16.69%
Consumer Cyclical	15.06%
Healthcare	15.03%
Basic Materials	11.10%

Посмотреть все секторы

Топ-10 активов 12.14% активов

Название	Тикер	Вес
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%

Показать больше активов

Дивиденды Дивидендная доходность 1.96%

Дата отсечки	Сумма	Дата выплаты
Dec 16, 2025	$1.4070	н/д
Dec 17, 2024	$5.2320	н/д
Dec 20, 2023	$0.2440	н/д
Jun 7, 2023	$0.0430	н/д
Dec 13, 2022	$0.0040	н/д

Полная история дивидендов

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