iShares MSCI Poland UCITS ETF USD (Acc)/  IE00B4M7GH52  /

Fonds
NAV2024-05-16 Chg.+0.1385 Type of yield Investment Focus Investment company
22.6127USD +0.62% reinvestment Equity Central and Eastern Europe BlackRock AM (IE) 

Investment strategy

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund"s assets, which reflects the return of the MSCI Poland Index, the Fund"s benchmark index (Index). The Share Class, via the Fund is passively managed and invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index. The Index measures the performance of listed companies in Poland which meet MSCI"s global minimum size requirement. These companies represent large and midmarket capitalisation companies within the Polish market. Market capitalisation is the share price of the company multiplied by the number of shares issued. The Fund intends to replicate the Index by holding the equity securities, which make up the Index, in similar proportions to it. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. The investment manager may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on, one or more underlying assets) to help achieve the Fund"s investment objective. FDIs may be used for direct investment purposes.
 

Investment goal

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund"s assets, which reflects the return of the MSCI Poland Index, the Fund"s benchmark index (Index). The Share Class, via the Fund is passively managed and invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Central and Eastern Europe
Branch: ETF Stocks
Benchmark: MSCI Poland Index
Business year start: 12-01
Last Distribution: -
Depository bank: State Street Custodial Services (Ire)Ltd
Fund domicile: Ireland
Distribution permission: Austria, Germany, United Kingdom
Fund manager: BlackRock Asset Management Ireland Limited
Fund volume: 176.38 mill.  USD
Launch date: 2011-01-21
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.00%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: BlackRock AM (IE)
Address: 12 Throgmorton Avenue, EC2N 2DL, London
Country: United Kingdom
Internet: www.blackrock.com
 

Assets

Stocks
 
97.86%
Cash
 
1.98%
Others
 
0.16%

Countries

Poland
 
89.94%
Luxembourg
 
6.78%
Cash
 
1.98%
Netherlands
 
1.15%
Others
 
0.15%

Branches

Finance
 
49.87%
Consumer goods
 
20.49%
Energy
 
13.23%
Commodities
 
6.75%
Industry
 
3.01%
IT/Telecommunication
 
2.64%
Cash
 
1.98%
Utilities
 
1.88%
Others
 
0.15%