US4642866242 - THD (FUND)
ISHARES MSCI THAILAND ETF ETF
59,25 USD
Aktuelle Kurse von ISHARES MSCI THAILAND ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
THD
|
USD
|
20.12.2024 21:59
|
59,25 USD
| 58,89 USD | 0,61 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,00 % | -5,91 % | -7,18 % | -13,06 % | 8,84 % | -6,10 % | -31,88 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Stock non-US | 99,39 % |
Cash | 0,61 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
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 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
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 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
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 % |
Perfil de la empresa para 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.
Datos maestros del fondo
Emisor iShares
Tipo de valor ETF
Nombre iShares MSCI Thailand ETF
Moneda del fondo USD
Categoría Miscellaneous Region
Distribución NA
fund.
Calificación Morningstar 5
Cifras clave del fondo
Tamaño del fondo 366.700,03 EUR
Estrategia de inversión
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.
Datos de la empresa al ISHARES MSCI THAILAND ETF ETF
Nombre ISHARES MSCI THAILAND ETF
Empresa iShares MSCI Thailand ETF
Símbolo THD
Mercado principal
Fondsgesellschaft
ISIN US4642866242
Tipo de valor ETF
Sector Financial Services
Industria Asset Management
Capitalización de mercado 280 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Dirección , San Francisco
Fecha de OPV 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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