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iShares MSCI Thailand Capped ETF

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THD*:MM
Mexico
1,195.00
MXN
5.00
0.42%
As of 16:09:40 ET on 06/18/2015.
Open
1,195.00
Day Range
1,195.00 - 1,195.00
Volume
3,620
Previous Close
1,190.00
52Wk Range
1,024.70 - 1,291.10
1 Yr Return
20.44%
NAV (on -)
-
Total Assets (m MXN) (on 07/02/2015)
333.867
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
4.03%
Expense Ratio
0.61%
3 Mo Return
-1.99%
3 Yr Return
11.87%
5 Yr Return
19.02%
Top Fund Holdings
Name Position Value % of Fund
PTT PCL 2.90 m 30.77 m 8.82
Advanced Info Service PCL 2.95 m 20.98 m 6.01
Siam Commercial Bank PCL/The 4.44 m 20.43 m 5.86
Kasikornbank PCL 3.32 m 18.58 m 5.33
CP ALL PCL 12.33 m 16.89 m 4.84
Siam Cement PCL/The 822.80 k 12.62 m 3.62
PTT Exploration & Production P 3.80 m 12.26 m 3.51
Airports of Thailand PCL 1.30 m 11.70 m 3.35
Kasikornbank PCL 1.73 m 9.67 m 2.77
True Corp PCL 24.90 m 8.40 m 2.41
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