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iShares MSCI Poland UCITS ETF

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IBCJ:GR
Xetra ETF
16.59
EUR
0.07
0.42%
As of 03:15:39 ET on 08/31/2015.
Open
16.56
Day Range
16.54 - 16.59
Volume
0
Previous Close
16.66
52Wk Range
15.50 - 20.93
1 Yr Return
-9.00%
Open
16.56
Day Range
16.54 - 16.59
Volume
0
Previous Close
16.66
52Wk Range
15.50 - 20.93
1 Yr Return
-9.00%
YTD Return
-3.15%
NAV (on 08/28/2015)
16.631
Total Assets (m USD) (on 08/28/2015)
65.319
Inception Date
05/24/2011
Premium/Discount
0.17%
Average 52-Week Premium
-0.49%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.74%
3 Mo Return
-12.08%
3 Yr Return
1.65%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Powszechna Kasa Oszczednosci B 1.05 m 8.02 m 12.45
Polski Koncern Naftowy Orlen S 384.65 k 7.69 m 11.95
Powszechny Zaklad Ubezpieczen 67.31 k 7.48 m 11.63
Bank Pekao SA 157.36 k 6.56 m 10.18
PGE Polska Grupa Energetyczna 1.01 m 4.16 m 6.46
Polskie Gornictwo Naftowe i Ga 2.12 m 3.60 m 5.59
KGHM Polska Miedz SA 167.87 k 3.47 m 5.39
Bank Zachodni WBK SA 41.65 k 3.27 m 5.08
LPP SA 1.54 k 3.02 m 4.69
mBank SA 17.72 k 1.64 m 2.55
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