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iShares MSCI Poland UCITS ETF

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SPOL:LN
London
1,220.00
GBp
26.00
2.18%
As of 11:35:26 ET on 08/28/2015.
Open
1,210.50
Day Range
1,210.50 - 1,220.00
Volume
414
Previous Close
1,194.00
52Wk Range
1,151.25 - 1,552.50
1 Yr Return
-15.54%
Open
1,210.50
Day Range
1,210.50 - 1,220.00
Volume
414
Previous Close
1,194.00
52Wk Range
1,151.25 - 1,552.50
1 Yr Return
-15.54%
YTD Return
-9.61%
NAV (on 08/28/2015)
1,215.52
Total Assets (m USD) (on 08/28/2015)
65.319
Inception Date
01/24/2011
Premium/Discount
0.37%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.74%
3 Mo Return
-10.61%
3 Yr Return
-0.53%
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