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iShares MSCI Poland UCITS ETF USD Acc

SPOL:LN
London
1,456.5000
GBp
12.7500
0.87%
As of 8:18 AM EST 2/28/2017
Open
1,456.0000
Day Range
1,453.0000 - 1,458.5000
Volume
5,845
Previous Close
1,469.2500
52Wk Range
953.7500 - 1,496.0000
1 Yr Return
34.39%
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Open
1,456.0000
Day Range
1,453.0000 - 1,458.5000
Volume
5,845
Previous Close
1,469.2500
52Wk Range
953.7500 - 1,496.0000
1 Yr Return
33.63%
YTD Return
15.02%
NAV (on 02/27/2017)
1,464.74
Total Assets (m USD) (on 02/27/2017)
109.579
Inception Date
01/24/2011
Premium/Discount
0.31%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.74%
3 Mo Return
25.71%
3 Yr Return
-0.99%
5 Yr Return
2.92%

Top Fund Holdings

Name Position Value % of Fund
663.15 k 15.40 m 14.01
1.81 m 14.98 m 13.63
325.57 k 11.30 m 10.28
1.16 m 10.55 m 9.59
289.42 k 9.31 m 8.47
71.81 k 6.38 m 5.80
3.66 m 5.65 m 5.14
1.74 m 4.99 m 4.54
2.65 k 3.77 m 3.43
56.62 k 3.14 m 2.86
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