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iShares MSCI Poland UCITS ETF

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IBCJ:GR
Xetra ETF
17.55
EUR
0.03
0.17%
As of 02:00:02 ET on 07/30/2015.
Open
17.55
Day Range
17.55 - 17.55
Volume
0
Previous Close
17.52
52Wk Range
16.40 - 20.93
1 Yr Return
-1.24%
Open
17.55
Day Range
17.55 - 17.55
Volume
0
Previous Close
17.52
52Wk Range
16.40 - 20.93
1 Yr Return
-1.24%
YTD Return
2.45%
NAV (on 07/29/2015)
17.506
Total Assets (m -) (on 07/29/2015)
54.077
Inception Date
05/24/2011
Premium/Discount
0.08%
Average 52-Week Premium
-0.50%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.74%
3 Mo Return
-12.53%
3 Yr Return
5.61%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Powszechna Kasa Oszczednosci B 815.82 k 8.46 m 13.91
Powszechny Zaklad Ubezpieczen 52.33 k 6.86 m 11.27
Bank Pekao SA 122.36 k 6.58 m 10.81
Polski Koncern Naftowy Orlen S 299.09 k 5.53 m 9.08
KGHM Polska Miedz SA 130.53 k 4.64 m 7.63
PGE Polska Grupa Energetyczna 784.49 k 4.41 m 7.25
Bank Zachodni WBK SA 32.38 k 3.40 m 5.58
Polskie Gornictwo Naftowe i Ga 1.65 m 3.00 m 4.93
mBank SA 13.78 k 1.86 m 3.05
Orange Polska SA 611.80 k 1.71 m 2.81
Profile
iShares MSCI Poland UCITS ETF is an open-end, UCITS compliant exchanged traded fund incorporated in Ireland. The Fund aims to track the performance of MSCI Poland Index. The fund reinvests income received back into the fund.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel