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  • Fund Type: ETF
  • Objective: Thailand
  • Asset Class: Equity
  • Geographic Focus: Thailand

iShares MSCI Thailand Capped ETF

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ISV5:TH

77.8520 EUR 0.00000.00%

As of 12:34:55 ET on 04/13/2015.

Snapshot for iShares MSCI Thailand Capped ETF (ISV5)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 160 52-Week Range: 59.2630 - 77.8520 Beta vs M1TH5IM: -

ETF Chart for ISV5

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  • ISV5:TH 77.8520
  • 1D
  • 1M
  • 1Y
77.8520
Interactive ISV5 Chart

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Fund Profile & Information for ISV5

iShares MSCI Thailand Capped ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond to the performance of the MSCI Thailand IMI 25/50 Index.

Inception Date: Telephone: 1-415-670-2000
Managers: GREG SAVAGE / CHRISTOPHER BLISS
Web Site: www.ishares.com

Fundamentals for ISV5

NAV -
Assets (M) (on 2015-05-21) 404.5930
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ISV5

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.5222
Dividend Yield (ttm) 1.75%

Performance for ISV5

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.61

Top Fund Holdings for ISV5

Filing Date: 05/20/2015
Name Position Value % of Total
PTT PCL 3,380,100 36,337,585 8.982%
Siam Commercial Bank PCL/The 5,563,600 26,426,272 6.532%
Advanced Info Service PCL 3,590,019 24,909,900 6.158%
Kasikornbank PCL 4,029,000 24,236,391 5.991%
CP ALL PCL 15,030,000 20,924,732 5.172%
PTT Exploration & Production P 4,760,484 16,090,379 3.977%
Siam Cement PCL/The 984,200 15,885,539 3.927%
Kasikornbank PCL 2,258,600 13,519,315 3.342%
Airports of Thailand PCL 1,483,200 13,294,914 3.286%
True Corp PCL 26,252,972 9,381,646 2.319%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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