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

iShares MSCI Poland Capped ETF

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EPOL:US

26.9400 USD 0.1900 0.71%

As of 20:04:05 ET on 11/21/2014.

Snapshot for iShares MSCI Poland Capped ETF (EPOL)

Open: 26.8200 High - Low: 26.9800 - 26.6940 Primary Exchange: NYSE Arca
Volume: 289,358 52-Week Range: 26.2600 - 31.8500 Beta vs M1PL5IM: 0.9710

ETF Chart for EPOL

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  • EPOL:US 26.9400
  • 1D
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  • 1Y
26.7500
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 performance of the MSCI Poland IMI 25/50 Index. The constituents include equity securities of all market capitalizations with a majority of the fund's exposure in financials, utilities, and energy sectors along with many others.

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

Fundamentals for EPOL

NAV (on 2014-11-21) 26.9100
Assets (M) (on 2014-11-21) 269.1427
Shares out (M) 10.00
Market Cap (M) 269.40
% Premium 0.11
Average 52-Week % Premium -0.0212
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) 3.65%

Performance for EPOL

1-Month -2.11% 1-Year -11.18%
3-Month -6.65% 3-Year +8.33%
Year To Date -8.47% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for EPOL

Filing Date: 11/20/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 3,048,512 33,245,276 12.483%
Powszechny Zaklad Ubezpieczen 191,832 27,349,106 10.269%
Bank Pekao SA 444,796 23,399,516 8.786%
KGHM Polska Miedz SA 461,800 16,919,930 6.353%
PGE SA 2,505,976 15,051,668 5.652%
Polski Koncern Naftowy Orlen S 1,027,182 13,565,113 5.094%
Bank Zachodni WBK SA 102,856 11,752,610 4.413%
Polskie Gornictwo Naftowe i Ga 6,895,468 10,323,294 3.876%
mBank 60,514 8,915,540 3.348%
LPP SA 2,992 8,059,512 3.026%

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

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