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iShares MSCI Poland UCITS ETF USD Acc

IBCJ:GR
Xetra ETF
18.7600
EUR
0.2100
1.13%
As of 1:00 PM EDT 5/25/2017
Open
18.5200
Day Range
18.4400 - 18.8900
Volume
110
Previous Close
18.5500
52Wk Range
12.5700 - 19.1600
1 Yr Return
36.14%
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Open
18.5200
Day Range
18.4400 - 18.8900
Volume
110
Previous Close
18.5500
52Wk Range
12.5700 - 19.1600
1 Yr Return
36.80%
YTD Return
26.84%
NAV (on 05/24/2017)
18.5336
Total Assets (m USD) (on 05/24/2017)
109.858
Inception Date
05/24/2011
Premium/Discount
0.09%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.74%
3 Mo Return
7.97%
3 Yr Return
0.13%
5 Yr Return
7.87%

Top Fund Holdings

Name Position Value % of Fund
585.63 k 16.59 m 15.17
1.60 m 14.75 m 13.49
1.02 m 12.70 m 11.61
287.51 k 10.71 m 9.79
255.59 k 7.58 m 6.93
63.41 k 5.91 m 5.40
3.23 m 5.43 m 4.96
1.54 m 4.64 m 4.25
2.35 k 3.96 m 3.62
165.18 k 3.06 m 2.80
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