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

iShares MSCI Poland Capped ETF

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EPOL:US

29.2400 USD 0.0400 0.14%

As of 20:04:05 ET on 07/23/2014.

Snapshot for iShares MSCI Poland Capped ETF (EPOL)

Open: 29.2200 High - Low: 29.3600 - 29.1300 Primary Exchange: NYSE Arca
Volume: 290,676 52-Week Range: 24.7700 - 32.2000 Beta vs M1PL5IM: 0.9665

ETF Chart for EPOL

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  • EPOL:US 29.2400
  • 1D
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29.2800
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 2014-07-23) 29.2700
Assets (M) (on 2014-07-23) 367.3019
Shares out (M) 12.55
Market Cap (M) 366.96
% Premium -0.10
Average 52-Week % Premium 0.0533
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) 3.36%

Performance for EPOL

1-Month +0.50% 1-Year +12.61%
3-Month +5.10% 3-Year -1.68%
Year To Date -0.66% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for EPOL

Filing Date: 07/22/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 3,825,229 47,857,370 13.772%
Powszechny Zaklad Ubezpieczen 239,012 34,607,861 9.960%
Bank Pekao SA 559,570 32,664,191 9.400%
KGHM Polska Miedz SA 562,634 23,634,546 6.802%
PGE SA 2,696,648 18,127,989 5.217%
Polski Koncern Naftowy Orlen S 1,093,950 15,334,450 4.413%
Bank Zachodni WBK SA 121,443 14,442,917 4.156%
Polskie Gornictwo Naftowe i Ga 8,140,908 14,065,734 4.048%
mBank 75,844 11,845,612 3.409%
Orange Polska SA 3,415,261 10,512,599 3.025%

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

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