IE00B4M7GH52 - A1H5UP (FUND)
ISHARES MSCI POLAND UCITS ETF USD (ACC) ETF
19,16 USD
Current Prices from ISHARES MSCI POLAND UCITS ETF USD (ACC)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
IBCJ.DE
|
EUR
|
20.12.2024 17:36
|
18,36 EUR
| 18,56 EUR | -1,05 % |
London |
SPOL.L
|
GBX
|
20.12.2024 16:48
|
1.518,80 GBX
| 1.533,60 GBX | -0,97 % |
London |
IPOL.L
|
USD
|
20.12.2024 16:39
|
19,08 USD
| 19,26 USD | -0,95 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,69 % | -3,76 % | 3,36 % | -9,43 % | -98,86 % | -4,81 % | -98,70 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 99,08 % |
Geldmarkt | 0,85 % |
Cash Collateral and Margins | 0,07 % |
Futures | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
PKO | PLPKO0000016 | POWSZECHNA KASA OSZCZEDNOSCI BANK | 15,08 % |
ALE | LU2237380790 | ALLEGRO SA | 10,31 % |
PZU | PLPZU0000011 | PZU SA | 9,94 % |
KGH | PLKGHM000017 | KGHM POLSKA MIEDZ SA | 9,88 % |
PKN | PLPKN0000018 | POLSKI KONCERN NAFTOWY ORLEN SA | 8,88 % |
PEO | PLPEKAO00016 | BANK PEKAO SA | 8,06 % |
DNP | PLDINPL00011 | DINO POLSKA SA | 6,56 % |
LPP | PLLPP0000011 | LPP SA | 6,46 % |
CDR | PLOPTTC00011 | CD PROJEKT SA | 5,41 % |
PGN | PLPGNIG00014 | POLSKIE GORNICTWO NAFTOWE I GAZOWN | 4,38 % |
Region Distribution
Region | Percentage % |
---|---|
Polen | 99,92 % |
Vereinigte Staaten | 0,08 % |
Vereinigtes Königreich | 0,0001 % |
-- | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Sonstiges | 50,09 % |
Telekommunikation | 11,85 % |
Verbrauchsgüter | 10,31 % |
Grundstoffe | 9,88 % |
Energie | 8,88 % |
Finanzdienstleister | 8,06 % |
Fund Master Data
Issuer iShares V plc
Name iShares MSCI Poland UCITS ETF USD (Acc)
Reference Index MSCI Poland Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,74 %
Fund Domicile Polen
Region Europa
Benchmark Index 209.41
Distribution Type thesaurierend
Markets Schwellenländer
fund.
Risk Indicator 7
Fund Key Figures
Fund Size 94.108,85 EUR
NAV 19.61
AUM 94,11 M EUR
Number of Shares 4800000
PE Ratio 19.28
PB Ratio 1.49
Sustainability
MSCI ESG Rating BB
MSCI Index carbon footprint metrics 386
Company Data to ISHARES MSCI POLAND UCITS ETF USD (ACC) ETF
Name ISHARES MSCI POLAND UCITS ETF USD (ACC)
Company iShares V PLC - iShares MSCI Poland UCITS ETF
Primary Exchange
Fondsgesellschaft
WKN A1H5UP
ISIN IE00B4M7GH52
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 21 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2011-01-21
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | IBCJ.F |
London | IPOL.L |
London | SPOL.L |
XETRA | IBCJ.DE |
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