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

iShares MSCI Thailand Capped ETF

+ Add to Watchlist

ISV5:TH

59.2630 EUR 0.00000.00%

As of 09:01:36 ET on 08/08/2014.

Snapshot for iShares MSCI Thailand Capped ETF (ISV5)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 30 52-Week Range: 46.9130 - 59.2630 Beta vs M1TH5IM: -

ETF Chart for ISV5

No chart data available.
  • ISV5:TH 59.2630
  • 1D
  • 1M
  • 1Y
59.2630
Interactive ISV5 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 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
Web Site: www.ishares.com

Fundamentals for ISV5

NAV -
Assets (M) (on 2014-08-29) 571.3886
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 2014-06-25) 1.2876
Dividend Yield (ttm) 2.26%

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: 08/29/2014
Name Position Value % of Total
Siam Commercial Bank PCL/The 7,539,700 44,142,890 7.749%
PTT PCL 3,770,800 37,896,894 6.652%
Kasikornbank PCL 5,126,300 36,272,505 6.367%
PTT Exploration & Production P 6,057,684 31,198,780 5.476%
Advanced Info Service PCL 4,570,419 29,906,624 5.250%
CP ALL PCL 19,132,500 28,453,155 4.994%
Kasikornbank PCL 2,873,200 20,240,138 3.553%
Siam Cement PCL/The 1,252,300 17,251,472 3.028%
Bangkok Bank PCL 2,220,600 14,252,442 2.502%
Airports of Thailand PCL 1,889,200 14,018,172 2.461%

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