INDA (BATS) - iShares MSCI India | Stock Price & Analysis
Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US46429B5984 • India Equity
http://www.ishares.com ‣ Domicile: United States
The fund generally will collectively invest at least 80% of the fund's 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 measures the performance of equity securities of companies whose market capitalization, as calculated by the index provider, represents the large- and mid-capitalization segments of the Indian securities market. The fund is non-diversified. ‣ Company URL: Drawdown (Underwater) Chart

External Links for INDA (BATS) - iShares MSCI...
Classification
Market Cap in USD | 6,062m |
Category | India Equity |
TER | 0.65% |
IPO / Inception | 2012-02-02 |
Ratings
Fundamental | - |
Dividend | 0.03 |
Performance 5y | 5.01 |
Rel. Performance vs Sector | 0.09 |
Analysts | - |
Fair Price Total Ret. | 43.97 |
Fair Price DCF | todo |
Technical
Growth TTM | 4.24% |
CAGR 5y | 8.57% |
CAGR / Mean Drawdown | 1.02 |
Sharpe Ratio TTM | -0.09 |
Alpha vs SP500 TTM | -7.45 |
Beta vs SP500 5y weekly | 0.75 |
CAPM | 7.31% |
Average Daily Range 2m | 0.56% |
Reversal Oscillator | 93.69 |
Volatility GJR Garch 1y | 11.66% |
Price / SMA 50 | 3.72% |
Price / SMA 200 | 8.16% |
Current Volume | 3980.1k |
Average Volume 20d | 2689.2k |
Dividends
Yield TTM | 0.17% |
Yield on Cost 5y | 0.26% |
Dividends CAGR 5y | -100.00% |
Consistency of Dividends all time | 64.7% |