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iShares MSCI Thailand Capped ETF

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ISV5:TH
Tradegate
EUR
Volume
0
Previous Close
77.85
Volume
0
Previous Close
77.85
NAV (on -)
-
Total Assets (m USD) (on 02/11/2016)
217.260
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-0.03%
Fund Managers
GREG SAVAGE / CHRISTOPHER BLISS
Last Dividend (on 12/21/2015)
0.545189
Dividend Indicated Gross Yield
1.28%
Expense Ratio
0.61%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
PTT PCL 2.26 m 15.10 m 6.85
Siam Commercial Bank PCL/The 3.47 m 12.96 m 5.88
Kasikornbank PCL 2.60 m 12.37 m 5.61
CP ALL PCL 9.78 m 11.34 m 5.14
Advanced Info Service PCL 2.33 m 11.03 m 5.00
Airports of Thailand PCL 1.02 m 10.64 m 4.83
Siam Cement PCL/The 647.80 k 7.80 m 3.54
Kasikornbank PCL 1.36 m 6.38 m 2.90
PTT Global Chemical PCL 4.25 m 6.34 m 2.87
Bumrungrad Hospital PCL 935.38 k 5.85 m 2.65
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000