- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Poland
iShares V PLC - iShares MSCI Poland
+ Add to WatchlistIBCJ:GR
16.6700 EUR 0.1800 1.09%As of 14:57:20 ET on 05/17/2013.
Snapshot for iShares V PLC - iShares MSCI Poland (IBCJ)
| Open: | 16.5800 | High - Low: | 16.7200 - 16.5300 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 12.5700 - 19.7200 | Beta vs NDEUSPO: | 0.8614 |
Fund Profile & Information for IBCJ
iShares V plc - iShares MSCI Poland is an open-end, UCITS III compliant exchanged-traded fund incorporated in Ireland. The Fund's objective is to track the MSCI Poland Index. The Fund invests in a portfolio of equity securities that, as far as possible and practicable, consist of the component securities of the MSCI Poland Index.
| Inception Date: | 2011-05-24 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.iShares.com | ||
Fundamentals for IBCJ
| NAV | (on 2013-05-17) 16.6650 |
|---|---|
| Assets (M) | (on 2013-05-17) 123.9524 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.03 |
| Average 52-Week % Premium | -0.4571 |
| Fund Leveraged | N |
Dividends for IBCJ
No dividends reported
Performance for IBCJ
| 1-Month | +3.54% | 1-Year | +29.22% |
|---|---|---|---|
| 3-Month | -0.30% | 3-Year | - |
| Year To Date | -7.70% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for IBCJ
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Powszechna Kasa Oszczednosci B | 1,841,317 | 19,610,736 | 15.866% |
| Powszechny Zaklad Ubezpieczen | 118,106 | 15,805,466 | 12.788% |
| Bank Pekao SA | 276,176 | 13,739,233 | 11.116% |
| KGHM Polska Miedz SA | 294,611 | 12,778,254 | 10.338% |
| Polski Koncern Naftowy Orlen S | 675,042 | 10,669,572 | 8.632% |
| PGE SA | 1,573,875 | 8,492,937 | 6.871% |
| Polskie Gornictwo Naftowe i Ga | 3,724,710 | 6,818,571 | 5.517% |
| Bank Zachodni WBK SA | 59,052 | 4,904,716 | 3.968% |
| Telekomunikacja Polska SA | 1,545,888 | 3,722,364 | 3.012% |
| BRE Bank SA | 31,050 | 3,450,725 | 2.792% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page