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iShares MSCI Thailand Capped Invstbl Mkt (THD)

-NYSEArca

95.02 Down 0.35(0.37%) May 21, 4:00PM EDT

Prev Close:95.37
Open:95.24
Bid:89.88 x 100
Ask:95.83 x 100
NAV¹:63.22
Net Assets²:1.05B
YTD Return (Mkt)²:10.44%
Day's Range:94.75 - 95.49
52wk Range:63.55 - 96.11
Volume:180,605
Avg Vol (3m):234,340
P/E (ttm)²:12
Yield (ttm)²:1.65

¹As of Nov 29, 2012

²As of Mar 30, 2013

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:Pacific/Asia ex-Japan Stk
Fund Family:iShares
Total Assets:1.05B
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:10.44%
3y Avg Return:27.25%
5y Avg Return:15.72%
Beta (3y):0.80

Fund Summary

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Thailand IMI 25/50 Index. The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI Thailand IMI 25/50 Index is a free float-adjusted market capitalization index designed to measure broad-based equity market performance in Thailand. The MSCI Thailand IMI 25/50 Index consists of stocks traded primarily on the Stock Exchange of Thailand (SET). The fund is non-diversified. View More
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