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iShares MSCI Poland UCITS ETF USD Acc

IBCJ:GR
Xetra ETF
16.9700
EUR
0.2000
1.16%
As of 3:55 PM EST 2/17/2017
Open
17.2000
Day Range
16.9600 - 17.3200
Volume
1,160
Previous Close
17.1700
52Wk Range
12.5700 - 17.3400
1 Yr Return
21.82%
Before it's here, it's on the Bloomberg Terminal.
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Open
17.2000
Day Range
16.9600 - 17.3200
Volume
1,160
Previous Close
17.1700
52Wk Range
12.5700 - 17.3400
1 Yr Return
22.17%
YTD Return
14.74%
NAV (on 02/17/2017)
16.9365
Total Assets (m USD) (on 02/17/2017)
93.614
Inception Date
05/24/2011
Premium/Discount
0.20%
Average 52-Week Premium
-0.29%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.74%
3 Mo Return
29.15%
3 Yr Return
-2.62%
5 Yr Return
2.16%

Top Fund Holdings

Name Position Value % of Fund
1.57 m 13.53 m 14.12
574.53 k 13.27 m 13.85
282.05 k 10.10 m 10.55
1.01 m 9.25 m 9.66
250.74 k 7.98 m 8.33
62.21 k 5.43 m 5.67
3.17 m 4.72 m 4.93
1.51 m 4.37 m 4.57
2.30 k 3.09 m 3.22
26.49 k 2.67 m 2.79
Profile
iShares MSCI Poland UCITS ETF USD (Acc) 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