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

iShares MSCI Poland Capped ETF

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EPOL:US

27.3200 USD 0.3500 1.30%

As of 16:15:04 ET on 11/26/2014.

Snapshot for iShares MSCI Poland Capped ETF (EPOL)

Open: 27.1400 High - Low: 27.3300 - 27.1100 Primary Exchange: NYSE Arca
Volume: 223,731 52-Week Range: 26.2600 - 31.6900 Beta vs M1PL5IM: 0.9712

ETF Chart for EPOL

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  • EPOL:US 27.3200
  • 1D
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26.9700
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 2014-11-25) 27.1200
Assets (M) (on 2014-11-25) 273.9340
Shares out (M) 10.10
Market Cap (M) 275.93
% Premium -0.55
Average 52-Week % Premium -0.0219
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) 3.60%

Performance for EPOL

1-Month -2.18% 1-Year -11.47%
3-Month -5.86% 3-Year +10.63%
Year To Date -8.37% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for EPOL

Filing Date: 11/25/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 3,078,996 33,754,142 12.417%
Powszechny Zaklad Ubezpieczen 193,750 27,399,867 10.079%
Bank Pekao SA 449,242 24,148,033 8.883%
KGHM Polska Miedz SA 466,418 17,657,213 6.495%
PGE SA 2,531,034 15,503,226 5.703%
Polski Koncern Naftowy Orlen S 1,037,452 13,546,269 4.983%
Bank Zachodni WBK SA 103,884 12,040,338 4.429%
Polskie Gornictwo Naftowe i Ga 6,964,422 10,404,598 3.827%
mBank 61,118 9,026,720 3.321%
LPP SA 3,020 8,281,584 3.046%

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

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