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

iShares MSCI Poland Capped ETF

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EPOL:US

27.5700 USD 0.2700 0.99%

As of 20:04:03 ET on 10/24/2014.

Snapshot for iShares MSCI Poland Capped ETF (EPOL)

Open: 27.4400 High - Low: 27.5900 - 27.4000 Primary Exchange: NYSE Arca
Volume: 160,883 52-Week Range: 26.5501 - 32.2000 Beta vs M1PL5IM: 0.9706

ETF Chart for EPOL

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  • EPOL:US 27.5700
  • 1D
  • 1M
  • 1Y
27.3000
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 2014-10-23) 27.3000
Assets (M) (on 2014-10-23) 283.9220
Shares out (M) 10.40
Market Cap (M) 286.73
% Premium 0.00
Average 52-Week % Premium -0.0227
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) 3.57%

Performance for EPOL

1-Month -5.11% 1-Year -9.67%
3-Month -6.63% 3-Year +5.10%
Year To Date -7.25% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for EPOL

Filing Date: 10/23/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 3,178,122 34,760,042 12.319%
Powszechny Zaklad Ubezpieczen 199,995 29,509,027 10.458%
Bank Pekao SA 463,701 24,880,098 8.817%
KGHM Polska Miedz SA 481,443 18,055,821 6.399%
PGE SA 2,612,398 16,924,945 5.998%
Polski Koncern Naftowy Orlen S 1,070,796 13,458,748 4.770%
Bank Zachodni WBK SA 107,230 12,256,780 4.344%
Polskie Gornictwo Naftowe i Ga 7,187,329 10,524,276 3.730%
mBank 63,080 9,206,530 3.263%
LPP SA 3,122 9,118,720 3.232%

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

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