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

iShares MSCI Poland Capped ETF

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EPOL:US

23.3800 USD 0.2200 0.93%

As of 20:04:06 ET on 03/31/2015.

Snapshot for iShares MSCI Poland Capped ETF (EPOL)

Open: 23.3300 High - Low: 23.4100 - 23.2400 Primary Exchange: NYSE Arca
Volume: 165,704 52-Week Range: 21.6100 - 31.2400 Beta vs M1PL5IM: 0.9775

ETF Chart for EPOL

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  • EPOL:US 23.3800
  • 1D
  • 1M
  • 1Y
23.6000
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 2015-03-31) 23.3900
Assets (M) (on 2015-03-31) 173.0558
Shares out (M) 7.40
Market Cap (M) 173.01
% Premium -0.04
Average 52-Week % Premium -0.0165
Fund Leveraged N

Dividends for EPOL

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.5790
Dividend Yield (ttm) 3.54%

Performance for EPOL

1-Month -0.64% 1-Year -19.73%
3-Month -2.87% 3-Year -0.14%
Year To Date -2.87% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for EPOL

Filing Date: 03/30/2015
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 2,008,906 17,857,770 10.211%
Powszechny Zaklad Ubezpieczen 128,363 16,547,882 9.462%
Bank Pekao SA 293,711 14,319,014 8.188%
Polski Koncern Naftowy Orlen S 667,565 10,444,522 5.972%
PGE Polska Grupa Energetyczna 1,737,375 9,620,883 5.501%
KGHM Polska Miedz SA 286,258 9,245,628 5.287%
Bank Zachodni WBK SA 87,753 7,979,659 4.563%
Polskie Gornictwo Naftowe i Ga 5,006,529 7,256,031 4.149%
LPP SA 2,628 4,943,776 2.827%
mBank 42,546 4,933,564 2.821%

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

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