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iShares MSCI Thailand Capped ETF

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THD*:MM
Mexico
1,072.40
MXN
14.94
1.41%
As of 16:09:37 ET on 08/28/2015.
Open
1,072.40
Day Range
1,072.40 - 1,072.40
Volume
1,585
Previous Close
1,057.46
52Wk Range
1,057.46 - 1,291.10
1 Yr Return
0.89%
Open
1,072.40
Day Range
1,072.40 - 1,072.40
Volume
1,585
Previous Close
1,057.46
52Wk Range
1,057.46 - 1,291.10
1 Yr Return
0.89%
YTD Return
-4.66%
NAV (on -)
-
Total Assets (m USD) (on 08/28/2015)
233.868
Inception Date
09/04/2008
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / CHRISTOPHER BLISS
Last Dividend (on 06/25/2015)
1.554053
Dividend Indicated Gross Yield
4.49%
Expense Ratio
0.61%
3 Mo Return
-5.86%
3 Yr Return
7.17%
5 Yr Return
11.37%
Top Fund Holdings
Name Position Value % of Fund
PTT PCL 2.27 m 15.88 m 7.05
Advanced Info Service PCL 2.32 m 14.83 m 6.59
Siam Commercial Bank PCL/The 3.48 m 13.34 m 5.93
CP ALL PCL 9.68 m 12.76 m 5.67
Kasikornbank PCL 2.61 m 12.72 m 5.65
Siam Cement PCL/The 646.70 k 8.53 m 3.79
Airports of Thailand PCL 1.02 m 7.61 m 3.38
Kasikornbank PCL 1.36 m 6.57 m 2.92
Bumrungrad Hospital PCL 1.02 m 6.53 m 2.90
PTT Exploration & Production P 2.98 m 5.73 m 2.55
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