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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

23.2000 USD 0.1900 0.81%

As of 18:40:03 ET on 01/30/2015.

Snapshot for iShares MSCI Poland Capped ETF (EPOL)

Open: 23.2400 High - Low: 23.4800 - 23.1600 Primary Exchange: NYSE Arca
Volume: 314,724 52-Week Range: 22.0800 - 31.2400 Beta vs M1PL5IM: 0.9721

ETF Chart for EPOL

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  • EPOL:US 23.2000
  • 1D
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  • 1Y
23.3900
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 2015-01-29) 23.2300
Assets (M) (on 2015-01-29) 182.3504
Shares out (M) 7.85
Market Cap (M) 182.20
% Premium 0.69
Average 52-Week % Premium -0.0603
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) 3.57%

Performance for EPOL

1-Month -2.09% 1-Year -12.98%
3-Month -12.31% 3-Year +0.81%
Year To Date -2.83% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for EPOL

Filing Date: 01/28/2015
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 2,352,146 21,466,388 11.990%
Powszechny Zaklad Ubezpieczen 149,732 19,828,458 11.075%
Bank Pekao SA 348,203 17,202,628 9.608%
PGE Polska Grupa Energetyczna 2,193,498 11,180,088 6.245%
KGHM Polska Miedz SA 364,620 10,053,134 5.615%
Polski Koncern Naftowy Orlen S 701,961 9,914,656 5.538%
Bank Zachodni WBK SA 81,413 7,463,757 4.169%
Polskie Gornictwo Naftowe i Ga 5,238,437 5,998,719 3.351%
mBank 44,284 5,584,153 3.119%
Orange Polska SA 2,001,235 4,818,963 2.692%

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

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