• 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 2014-12-17) 468.3675
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: 12/16/2014
Name Position Value % of Total
PTT PCL 3,946,600 36,253,443 7.680%
Siam Commercial Bank PCL/The 6,625,100 36,052,917 7.637%
Kasikornbank PCL 4,798,400 33,167,658 7.026%
Advanced Info Service PCL 4,275,019 31,105,186 6.589%
CP ALL PCL 17,899,000 21,298,644 4.512%
Kasikornbank PCL 2,689,700 18,591,833 3.938%
PTT Exploration & Production P 5,669,484 17,359,948 3.677%
Siam Cement PCL/The 1,172,800 16,142,222 3.419%
Airports of Thailand PCL 1,766,400 14,673,143 3.108%
True Corp PCL 31,055,472 10,827,283 2.294%

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