iShares MSCI Poland ETF USD Acc GBP (LSE:SPOL) - ETF price - Overview

ETF Report

iShares MSCI Poland UCITS ETF USD (Acc) (GBP) SPOL

Closing Price
GBX1,752.25

1 Day Change
23.82|1.36%

As of 17/11/2017

Last Close1,752.25
52-Wk Range1,114.50 - 1,859.00
Yield %-
ISINIE00B4M7GH52
Volume789
Premium %15.92

Growth Of 10,000 (GBP) 31/10/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund0.99-9.08-21.9520.1939.66
Category16.50-14.67-9.2824.2521.19
Benchmark0.68-8.88-21.0319.4340.55
  • Fund: iShares MSCI Poland UCITS ETF USD (Acc) (GBP)
  • Category: Poland Equity
  • Benchmark: MSCI Poland NR EUR
Trailing Returns % (GBP) 17/11/2017
FundCatBmark
YTD38.3824.2137.10
3 Years Annualised6.337.405.92
5 Years Annualised6.077.815.83
10 Years Annualised---
Key Stats
Morningstar® CategoryPoland Equity
ISINIE00B4M7GH52
NAV 17/11/2017GBX 1,752.25
Day Change1.36%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 15/11/2017100.64 USD
Total Expense Ratio0.74%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date21/01/2011

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Poland NR USD

Morningstar® Benchmark

MSCI Poland NR EUR

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the MSCI Poland Index as closely as possible. The ETF invests in physical index securities which make up the MSCI Poland Index. The MSCI Poland Index offers exposure to Polish stocks which comply with MSCI¡¯s size, liquidity, and free float criteria. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Portfolio Profile15/11/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
PKO Bank Polski SA Financial Services15.56
Polski Koncern Naftowy ORLEN SA Energy15.31
Powszechny Zaklad Ubezpieczen SA Financial Services11.23
Bank Pekao SA Financial Services8.03
KGHM Polska Miedz SA Basic Materials6.58
Asset Allocation %
LongShortNet
Stocks99.630.0099.63
Bonds0.000.000.00
Cash2.682.300.38
Other0.000.01-0.01
Top Stock Regions
Region%
Europe - Emerging99.97
United States0.03
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
StockSector%
Financial Services48.93
Energy22.30
Basic Materials11.07
Consumer Cyclical7.40
Utilities5.60
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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