iShares MSCI Poland UCITS ETF USD (Acc) (GBP) | SPOLRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -11.9 | 7.5 | -26.9 | 48.2 | 4.3 | |
+/-Cat | -22.6 | -5.7 | -9.9 | 8.4 | 0.0 | |
+/-B’mrk | - | -6.6 | -7.3 | 4.1 | -1.6 | |
Category: Poland Equity | ||||||
Category Benchmark: Morningstar Poland TME NR EUR |
Key Stats | ||
Closing Price 18/04/2024 | GBX 1658.70 | |
Day Change | 1.82% | |
Morningstar Category™ | Poland Equity | |
Volume | 6462 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B4M7GH52 | |
Fund Size (Mil) 18/04/2024 | USD 161.02 | |
Share Class Size (Mil) 18/04/2024 | USD 161.02 | |
Ongoing Charge 31/01/2023 | 0.74% |
Investment Objective: iShares MSCI Poland UCITS ETF USD (Acc) (GBP) | SPOL |
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Poland Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 21/01/2011 | ||
Inception Date 21/01/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Poland NR USD | Morningstar Poland TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares MSCI Poland UCITS ETF USD (Acc) (GBP) | SPOL | 17/04/2024 |
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Top 5 Holdings | Sector | % |
PKO Bank Polski SA | Financial Services | 18.04 |
Orlen SA | Energy | 13.95 |
Bank Polska Kasa Opieki SA | Financial Services | 11.81 |
Powszechny Zaklad Ubezpieczen SA | Financial Services | 10.72 |
KGHM Polska Miedz SA | Basic Materials | 7.09 |
Increase Decrease New since last portfolio | ||
iShares MSCI Poland UCITS ETF USD (Acc) (GBP) | SPOL |