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

iShares MSCI Thailand Capped ETF

+ Add to Watchlist

THD*:MM

1,091.8200 MXN 4.9800 0.45%

As of 16:09:24 ET on 08/28/2014.

Snapshot for iShares MSCI Thailand Capped ETF (THD*)

Open: 1,091.8200 High - Low: 1,091.8200 - 1,091.8200 Primary Exchange: Mexico
Volume: 140 52-Week Range: 843.5000 - 1,096.8000 Beta vs M1TH5IM: -

ETF Chart for THD*

No chart data available.
  • THD*:MM 1,091.8200
  • 1D
  • 1M
  • 1Y
1,096.8000
Interactive THD* 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 THD*

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: 2008-09-04 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for THD*

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 THD*

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 1.2876
Dividend Yield (ttm) 2.18%

Performance for THD*

1-Month +4.22% 1-Year +21.06%
3-Month +17.75% 3-Year +12.80%
Year To Date +22.80% 5-Year +21.14%
Expense Ratio 0.61

Top Fund Holdings for THD*

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