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iShares MSCI Thailand Capped ETF

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THD*:MM
Mexico
1,119.54
MXN
46.83
4.02%
As of 4:08 PM EST on 2/12/2016.
Open
1,119.54
Day Range
1,119.54 - 1,119.54
Volume
15
Previous Close
1,166.37
52Wk Range
979.66 - 1,291.10
1 Yr Return
-7.52%
Open
1,119.54
Day Range
1,119.54 - 1,119.54
Volume
15
Previous Close
1,166.37
52Wk Range
979.66 - 1,291.10
1 Yr Return
-1.65%
YTD Return
10.32%
NAV (on -)
-
Total Assets (m USD) (on 02/12/2016)
214.450
Inception Date
09/04/2008
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / CHRISTOPHER BLISS
Last Dividend (on 12/21/2015)
0.545189
Dividend Indicated Gross Yield
1.67%
Expense Ratio
0.61%
3 Mo Return
5.64%
3 Yr Return
4.04%
5 Yr Return
13.69%
Top Fund Holdings
Name Position Value % of Fund
PTT PCL 2.26 m 14.64 m 6.74
Siam Commercial Bank PCL/The 3.47 m 12.71 m 5.85
Kasikornbank PCL 2.60 m 12.33 m 5.68
CP ALL PCL 9.78 m 11.30 m 5.20
Advanced Info Service PCL 2.33 m 11.10 m 5.11
Airports of Thailand PCL 1.02 m 10.64 m 4.90
Siam Cement PCL/The 647.80 k 7.79 m 3.59
Kasikornbank PCL 1.36 m 6.29 m 2.89
PTT Global Chemical PCL 4.25 m 6.03 m 2.77
Bumrungrad Hospital PCL 935.38 k 5.81 m 2.67
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