• Fund Type: ETF
  • Objective: Poland
  • Asset Class: Equity
  • Geographic Focus: Poland

iShares MSCI Poland Capped ETF

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EPOL:US

28.4000 USD 0.0400 0.14%

As of 20:04:03 ET on 09/30/2014.

Snapshot for iShares MSCI Poland Capped ETF (EPOL)

Open: 28.2600 High - Low: 28.5200 - 28.2200 Primary Exchange: NYSE Arca
Volume: 173,195 52-Week Range: 27.2800 - 32.2000 Beta vs M1PL5IM: 0.9678

ETF Chart for EPOL

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  • EPOL:US 28.4000
  • 1D
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  • 1Y
28.3600
Interactive EPOL Chart

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Fund Profile & Information for EPOL

iShares MSCI Poland Capped Investable Market Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield performance of the MSCI Poland IMI 25/50 Index.

Inception Date: 2010-05-26 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for EPOL

NAV (on 2014-09-30) 28.5000
Assets (M) (on 2014-09-30) 286.4535
Shares out (M) 10.05
Market Cap (M) 285.42
% Premium -0.35
Average 52-Week % Premium -0.0054
Fund Leveraged N

Dividends for EPOL

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.2487
Dividend Yield (ttm) 3.46%

Performance for EPOL

1-Month +1.72% 1-Year +2.50%
3-Month -3.24% 3-Year +11.35%
Year To Date -3.51% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for EPOL

Filing Date: 09/29/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 3,047,470 36,603,302 12.977%
Powszechny Zaklad Ubezpieczen 191,777 27,818,228 9.862%
Bank Pekao SA 444,638 26,176,607 9.280%
KGHM Polska Miedz SA 461,622 17,531,634 6.215%
PGE SA 2,505,126 15,591,944 5.528%
Polski Koncern Naftowy Orlen S 1,026,793 12,890,610 4.570%
Bank Zachodni WBK SA 102,815 12,417,798 4.402%
Polskie Gornictwo Naftowe i Ga 6,892,208 10,520,379 3.730%
Orange Polska SA 2,677,549 9,271,033 3.287%
mBank 60,481 9,114,455 3.231%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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