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iShares MSCI Poland UCITS ETF

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SPOL:LN
London
1,034.00
GBp
11.00
1.08%
As of 11:35:20 ET on 02/05/2016.
Open
1,040.00
Day Range
1,034.00 - 1,040.00
Volume
17,623
Previous Close
1,023.00
52Wk Range
946.88 - 1,491.50
1 Yr Return
-22.97%
Open
1,040.00
Day Range
1,034.00 - 1,040.00
Volume
17,623
Previous Close
1,023.00
52Wk Range
946.88 - 1,491.50
1 Yr Return
-22.91%
YTD Return
-1.85%
NAV (on 02/05/2016)
1,036.62
Total Assets (m USD) (on 02/05/2016)
57.055
Inception Date
01/24/2011
Premium/Discount
-0.25%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.74%
3 Mo Return
-9.40%
3 Yr Return
-11.22%
5 Yr Return
-7.91%
Top Fund Holdings
Name Position Value % of Fund
Powszechna Kasa Oszczednosci B 1.16 m 7.14 m 12.51
Polski Koncern Naftowy ORLEN S 426.34 k 6.39 m 11.19
Bank Pekao SA 174.42 k 6.28 m 11.00
Powszechny Zaklad Ubezpieczen 745.97 k 6.11 m 10.70
PGE Polska Grupa Energetyczna 1.12 m 4.02 m 7.05
Bank Zachodni WBK SA 46.16 k 3.10 m 5.44
Polskie Gornictwo Naftowe i Ga 2.35 m 3.07 m 5.37
KGHM Polska Miedz SA 186.07 k 2.83 m 4.97
LPP SA 1.70 k 2.32 m 4.06
mBank SA 19.64 k 1.63 m 2.86
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