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iShares MSCI Poland UCITS ETF

IBCJ:GR
Xetra ETF
13.0700
EUR
0.1800
1.36%
As of 11:16 AM EDT 7/1/2016
Open
13.2700
Day Range
13.0700 - 13.3100
Volume
1,000
Previous Close
13.2500
52Wk Range
12.2200 - 17.7200
1 Yr Return
-18.71%
Open
13.2700
Day Range
13.0700 - 13.3100
Volume
1,000
Previous Close
13.2500
52Wk Range
12.2200 - 17.7200
1 Yr Return
-20.33%
YTD Return
-5.25%
NAV (on 07/22/2016)
13.7419
Total Assets (m USD) (on 07/22/2016)
46.764
Inception Date
05/24/2011
Premium/Discount
-0.16%
Average 52-Week Premium
-0.42%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.74%
3 Mo Return
-6.28%
3 Yr Return
-5.69%
5 Yr Return
-5.52%

Top Fund Holdings

Name Position Value % of Fund
925.05 k 5.71 m 12.12
339.13 k 5.55 m 11.78
166.49 k 5.42 m 11.50
593.40 k 4.45 m 9.45
148.01 k 2.87 m 6.09
889.52 k 2.85 m 6.05
1.87 m 2.66 m 5.64
36.72 k 2.65 m 5.63
1.36 k 1.76 m 3.74
95.62 k 1.32 m 2.80
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