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iShares MSCI Thailand Capped ETF

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ISV5:TH
Tradegate
EUR
Volume
0
Previous Close
77.85
52Wk Range
59.26 - 77.85
Volume
0
Previous Close
77.85
52Wk Range
59.26 - 77.85
NAV (on -)
-
Total Assets (m -) (on 07/27/2015)
277.850
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / CHRISTOPHER BLISS
Last Dividend (on 06/25/2015)
1.554053
Dividend Indicated Gross Yield
3.56%
Expense Ratio
0.61%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
PTT PCL 2.64 m 23.82 m 8.29
Advanced Info Service PCL 2.70 m 18.72 m 6.52
Siam Commercial Bank PCL/The 4.05 m 17.04 m 5.93
Kasikornbank PCL 3.03 m 15.27 m 5.31
CP ALL PCL 11.26 m 14.78 m 5.14
Siam Cement PCL/The 751.60 k 11.00 m 3.83
Airports of Thailand PCL 1.19 m 9.94 m 3.46
PTT Exploration & Production P 3.47 m 8.71 m 3.03
Kasikornbank PCL 1.58 m 7.97 m 2.77
True Corp PCL 22.73 m 6.98 m 2.43
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