- 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
16.5500 EUR 0.2000 1.22%As of 10:35:07 ET on 05/24/2013.
Snapshot for iShares V PLC - iShares MSCI Poland (IBCJ)
| Open: | 16.3500 | High - Low: | 16.5500 - 16.2100 | 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 2013-05-23) 16.3420 |
|---|---|
| Assets (M) | (on 2013-05-23) 122.2890 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.05 |
| Average 52-Week % Premium | -0.4531 |
| Fund Leveraged | N |
Dividends for IBCJ
No dividends reported
Performance for IBCJ
| 1-Month | +4.34% | 1-Year | +27.24% |
|---|---|---|---|
| 3-Month | -1.74% | 3-Year | - |
| Year To Date | -9.47% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for IBCJ
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Powszechna Kasa Oszczednosci B | 1,841,317 | 19,036,920 | 15.479% |
| Powszechny Zaklad Ubezpieczen | 118,106 | 15,917,502 | 12.942% |
| Bank Pekao SA | 276,176 | 13,482,017 | 10.962% |
| KGHM Polska Miedz SA | 294,611 | 13,099,227 | 10.651% |
| Polski Koncern Naftowy Orlen S | 675,042 | 10,676,349 | 8.681% |
| PGE SA | 1,573,875 | 8,198,909 | 6.666% |
| Polskie Gornictwo Naftowe i Ga | 3,724,710 | 6,819,276 | 5.545% |
| Bank Zachodni WBK SA | 59,052 | 5,087,700 | 4.137% |
| Telekomunikacja Polska SA | 1,545,888 | 3,591,318 | 2.920% |
| BRE Bank SA | 31,050 | 3,449,035 | 2.804% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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