Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.58 USD | +0.08% | -1.95% | +4.11% |
Composition of iShares MSCI Poland Capped ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
60.7 PLN | -1.33% | +0.96% | +20.63% | 13.25% | ||
66.44 PLN | -2.47% | -2.92% | +1.44% | 11.43% | ||
51.28 PLN | -2.03% | -0.97% | +8.48% | 8.57% | ||
169 PLN | -1.40% | -10.86% | +11.15% | 8.37% | ||
34.02 PLN | -0.82% | +2.16% | +2.07% | 4.83% | ||
15,730 PLN | -0.69% | -1.50% | -2.84% | 4.65% | ||
389.9 PLN | +0.18% | +3.89% | -15.37% | 4.46% | ||
140.6 PLN | -2.19% | +0.72% | +14.63% | 4.41% | ||
560.8 PLN | -0.92% | -1.86% | +14.50% | 4.26% | ||
463.8 PLN | +0.78% | +6.52% | -2.77% | 2.89% | ||
687.5 PLN | -0.94% | -0.36% | +9.82% | 2.84% | ||
685.8 PLN | +0.20% | -0.75% | +28.19% | 2.81% | ||
6.088 PLN | -1.62% | -1.49% | -29.85% | 2.68% | ||
118.5 PLN | +0.55% | +1.94% | +3.04% | 2.51% | ||
843.5 PLN | -1.98% | +0.18% | +13.22% | 2.08% | ||
7.86 PLN | -1.60% | -0.33% | -3.44% | 1.98% | ||
9.275 PLN | -0.22% | -0.54% | +11.01% | 1.96% | ||
103.8 PLN | -0.91% | -1.94% | +35.97% | 1.86% | ||
19.29 PLN | -1.08% | -4.83% | -25.98% | 1.62% | ||
80 PLN | -0.37% | +3.03% | +9.44% | 1.49% | ||
2.915 PLN | -0.65% | +0.17% | -21.93% | 1.46% | ||
10.06 PLN | -0.54% | -0.64% | -18.45% | 1.21% | ||
94.55 PLN | +1.56% | +11.89% | +54.59% | 1.15% | ||
8.47 PLN | -0.82% | -3.20% | -7.63% | 1.03% | ||
30.7 PLN | -0.90% | -9.20% | -26.96% | 1.02% | ||
26.35 PLN | -0.94% | +4.56% | -0.94% | 0.90% | ||
90 PLN | -1.10% | -0.88% | -22.28% | 0.88% | ||
63.58 PLN | +2.05% | +7.54% | +68.11% | 0.81% | ||
13.68 PLN | -0.29% | -4.34% | -17.84% | 0.72% | ||
45 PLN | +0.56% | +5.14% | +5.88% | 0.69% | ||
22 PLN | +0.09% | -2.91% | -10.93% | 0.66% | ||
Description
US46429B6065 | |
---|---|
Total Expense Ratio | 0.59% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Poland IMI 25/50 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
24/05/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 278 M€ |
---|---|
AuM 1M | 242 M€ |
AuM 3 months | 242 M€ |
AuM 6 months | 178 M€ |
AuM 12 months | 189 M€ |
- Stock Market
- ETF
- EPOL ETF
- Components iShares MSCI Poland Capped ETF - USD