iShares MSCI Poland UCITS ETF USD (Acc) (GBP) | SPOLRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -11.9 | 7.5 | -26.9 | 48.2 | 6.5 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
Closing Price 01/05/2024 | GBX 1679.20 | |
Day Change | -1.54% | |
Morningstar Category™ | Other Equity | |
Volume | 9498 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B4M7GH52 | |
Fund Size (Mil) 30/04/2024 | USD 164.49 | |
Share Class Size (Mil) 30/04/2024 | USD 164.49 | |
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 | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares MSCI Poland UCITS ETF USD (Acc) (GBP) | SPOL | 29/04/2024 |
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Top 5 Holdings | Sector | % |
PKO Bank Polski SA | Financial Services | 18.22 |
Orlen SA | Energy | 13.39 |
Powszechny Zaklad Ubezpieczen SA | Financial Services | 10.71 |
Bank Polska Kasa Opieki SA | Financial Services | 10.66 |
Santander Bank Polska SA | Financial Services | 6.85 |
Increase Decrease New since last portfolio | ||
iShares MSCI Poland UCITS ETF USD (Acc) (GBP) | SPOL |