US4642866242 - THD (FUND)
ISHARES MSCI THAILAND ETF ETF
59,25 USD
Current Prices from ISHARES MSCI THAILAND ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
THD
|
USD
|
20.12.2024 21:59
|
59,25 USD
| 58,89 USD | 0,61 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -6,34 % | -6,15 % | -13,06 % | 8,84 % | -5,58 % | -31,88 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,39 % |
Cash | 0,61 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
PTT | PTT Public Company Limited | 6,39 % | |
CPALL | CP ALL Public Company Limited | 6,09 % | |
SCC | The Siam Cement Public Company Limited | 5,86 % | |
AOT | Airports of Thailand Public Company Limited | 4,55 % | |
ADVANC | Advanced Info Service Public Company Limited | 3,94 % | |
BDMS | Bangkok Dusit Medical Services Public Company Limited | 3,89 % | |
DELTA | Delta Electronics (Thailand) Public Company Limited | 3,11 % | |
PTTEP | PTT Exploration and Production Public Company Limited | 2,58 % | |
PTTGC | PTT Global Chemical Public Company Limited | 2,38 % | |
GULF | Gulf Energy Development Public Company Limited | 2,01 % |
Region Distribution
Region | Percentage % |
---|---|
Asia Emerging | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Energie | 14,24 % |
Industrieunternehmen | 13,47 % |
Grundstoffe | 11,89 % |
Basiskonsumgüter | 11,54 % |
Finanzdienstleistungen | 8,73 % |
Versorgungsunternehmen | 8,67 % |
Verbrauchsgüter | 8,49 % |
Telekommunikation | 7,23 % |
Gesundheitswesen | 6,58 % |
Immobilien | 6,33 % |
Company Profile for ISHARES MSCI THAILAND ETF ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the performance of the large-, mid- and small-capitalization segments of the Thailand equity market. It is non-diversified.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares MSCI Thailand ETF
Fund Currency USD
Category Miscellaneous Region
Payout NA
fund.
Morningstar Rating 5
Fund Key Figures
Fund Size 366.700,03 EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI Thailand IMI 25/50 Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index primarily consists of stocks traded on the Stock Exchange of Thailand. A capping methodology is applied to issuer weights so that no single issuer exceeds 25% of the underlying index weight, and all issuers with a weight above 5% do not cumulatively exceed 50% of the underlying index weight. It is non-diversified.
Company Data to ISHARES MSCI THAILAND ETF ETF
Name ISHARES MSCI THAILAND ETF
Company iShares MSCI Thailand ETF
Symbol THD
Primary Exchange
Fondsgesellschaft
ISIN US4642866242
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 280 Mio
Country United States of America
Currency USD
Employees -
Address , San Francisco
IPO Date 2008-04-01
Dividends from 'ISHARES MSCI THAILAND ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 0,77 USD |
11.06.2024 | 1,14 USD |
20.12.2023 | 0,66 USD |
07.06.2023 | 1,21 USD |
13.12.2022 | 0,59 USD |
09.06.2022 | 1,23 USD |
13.12.2021 | 1,12 USD |
10.06.2021 | 1,28 USD |
14.12.2020 | 0,45 USD |
15.06.2020 | 1,33 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | THD |
More Shares
Investors who ISHARES MSCI THAILAND ETF hold also have the following shares in their portfolio:
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