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

iShares MSCI Thailand Capped ETF

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ISV5:TH

65.6500 EUR 0.00000.00%

As of 10:40:11 ET on 09/05/2014.

Snapshot for iShares MSCI Thailand Capped ETF (ISV5)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 160 52-Week Range: 46.9130 - 65.6500 Beta vs M1TH5IM: -

ETF Chart for ISV5

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  • ISV5:TH 65.6500
  • 1D
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  • 1Y
65.6500
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
Web Site: www.ishares.com

Fundamentals for ISV5

NAV -
Assets (M) (on 2014-09-29) 566.8569
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) 2.04%

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: 09/26/2014
Name Position Value % of Total
Siam Commercial Bank PCL/The 7,249,100 41,750,507 7.395%
PTT PCL 3,664,900 40,513,061 7.175%
Kasikornbank PCL 4,982,000 36,715,158 6.503%
Advanced Info Service PCL 4,438,419 31,060,000 5.501%
PTT Exploration & Production P 5,887,084 29,895,705 5.295%
CP ALL PCL 18,579,500 26,176,413 4.636%
Kasikornbank PCL 2,793,800 20,416,065 3.616%
Siam Cement PCL/The 1,217,700 16,892,076 2.992%
Bangkok Bank PCL 2,203,400 14,191,274 2.513%
Airports of Thailand PCL 1,833,800 13,798,217 2.444%

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

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