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Last Close
Apr 22 04:00PM ET
57.02
Dollar change
+0.42
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CategoryGlobal or ExUS Equities - Country Specific Asset TypeEquities (Stocks) TagsThailand Return% 1Y-19.04% Shs Outstand Perf Week-3.24%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y-8.78% Total Holdings138 Perf Month-4.18%
Fund Family Bond Type Tags- Return% 5Y-6.56% AUM235.13M Perf Quarter-3.78%
IndexMSCI Thailand IMI 25/50 Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y-6.66%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-20.04%
Active/Passive Quant Type Tags- Flows% 1M-2.40% 52W Range56.35 - 74.00 Perf YTD-10.71%
Dividend TTM1.87 (3.27%) ESG Type Tags- Flows% 3M-3.59% 52W High-22.95% Beta0.80
Dividend Ex-DateDec 20, 2023 Dividend Type Sector/Theme Flows% YTD-5.87% 52W Low1.20% ATR (14)0.74
Expense0.59% Structure Type Region Flows% 1Y RSI (14)36.89 Volatility0.87% 0.90%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.44 Prev Close56.60
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume54.62K Price57.02
SMA20-2.79% SMA50-4.00% SMA200-9.13% Trades Volume78,143 Change0.74%
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iShares MSCI Thailand ETF 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 is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Thailand. It is non-diversified.
Last Close
Apr 22 04:00PM ET
63.40
Dollar change
-0.71
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USCI United States Commodity Index Fund daily Stock Chart
CategoryCommodities & Metals - Diversified Commodities Asset TypeCommodities & Metals Tagscommodity Return% 1Y14.86% Shs Outstand Perf Week-0.65%
SponsorUnited States Commodity Funds ETF Type Tagsfutures Return% 3Y19.87% Total Holdings28 Perf Month5.42%
Fund Family Bond Type Tags- Return% 5Y10.35% AUM188.56M Perf Quarter10.88%
IndexSummerHaven Dynamic Commodity Indx Total... Average Maturity Tags- Return% 10Y NAV% Perf Half Y5.92%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year14.44%
Active/Passive Quant Type Tags- Flows% 1M7.15% 52W Range51.36 - 64.38 Perf YTD12.65%
Dividend TTM- ESG Type Tags- Flows% 3M3.75% 52W High-1.52% Beta0.41
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD-0.90% 52W Low23.45% ATR (14)0.69
Expense1.07% Structure Type Region Flows% 1Y RSI (14)64.51 Volatility0.82% 0.82%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.65 Prev Close64.11
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume13.72K Price63.40
SMA201.75% SMA505.85% SMA2008.51% Trades Volume8,926 Change-1.11%
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United States Commodity Index Fund, LP seeks the daily changes in percentage terms of its shares' per share net asset value ("NAV") to reflect the daily changes in percentage terms of the SummerHaven Dynamic Commodity Index Total ReturnSM (the "SDCI"), less USCI's expenses. The fund seeks to achieve its investment objective by investing to the fullest extent possible in the Benchmark Component Futures Contracts. The SDCI is designed to reflect the performance of a diversified group of commodities.