iShares MSCI India Small-... (SMIN)
Cboe US: SMIN
· Precio en tiempo real · USD
71.17
-0.09 (-0.13%)
Al cierre: Aug 18, 2026, 3:59 PM
iShares MSCI India Small-Cap ETF (SMIN) ETF Price, Holdings & Analysis
-0.13% (1D)
| Precio de compra | 70.88 |
| Capitalización de mercado | n/a |
| AUM | 756.97M |
| NAV | 71.50 |
| Beta | 0.49 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 28.99 |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 8, 2012 |
| Precio de venta | 72.2 |
| Volumen | 34,670 |
| Volumen medio (20D) | 151,161 |
| Abierto | 71.34 |
| Cierre anterior | 71.26 |
| Rango del día | 71.19 - 71.56 |
| Rango de 52 semanas | 57.78 - 75.94 |
| Participaciones | n/a |
| Relación de gastos | 0.74% |
Acerca 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.
Clase de activo Equity
Símbolo bursátil SMIN
Fecha de inicio Feb 8, 2012
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 20.57% |
| Financial Services | 16.69% |
| Consumer Cyclical | 15.06% |
| Healthcare | 15.03% |
| Basic Materials | 11.10% |
Las 10 principales participaciones 12.14% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.98%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
