Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

iShares MSCI Thailand Capped ETF

+ Add to Watchlist

ISV5:TH

Snapshot for iShares MSCI Thailand Capped ETF (ISV5)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 46.9130 - 65.6500 Beta vs M1TH5IM: -

ETF Chart for ISV5

No chart data available.
  • ISV5:TH 65.6500
  • 1M
  • 1Y
65.6500
Interactive ISV5 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-28) 485.4417
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) 2.08%

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: 01/27/2015
Name Position Value % of Total
PTT PCL 3,604,400 38,762,943 8.253%
Siam Commercial Bank PCL/The 6,050,000 34,762,636 7.401%
Kasikornbank PCL 4,382,000 31,372,131 6.679%
Advanced Info Service PCL 3,904,219 30,590,746 6.513%
CP ALL PCL 16,344,000 20,966,723 4.464%
PTT Exploration & Production P 5,176,784 17,815,327 3.793%
Kasikornbank PCL 2,456,600 17,512,097 3.728%
Siam Cement PCL/The 1,070,400 15,589,786 3.319%
Airports of Thailand PCL 1,613,000 15,512,951 3.303%
True Corp PCL 28,364,672 11,504,491 2.449%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil