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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

25.0800 USD 0.2400 0.95%

As of 20:04:02 ET on 04/24/2015.

Snapshot for iShares MSCI Poland Capped ETF (EPOL)

Open: 25.1600 High - Low: 25.2100 - 24.9900 Primary Exchange: NYSE Arca
Volume: 146,898 52-Week Range: 21.6100 - 31.2400 Beta vs M1PL5IM: 0.9779

ETF Chart for EPOL

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  • EPOL:US 25.0800
  • 1D
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25.3200
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 2015-04-24) 25.0800
Assets (M) (on 2015-04-24) 196.8869
Shares out (M) 7.85
Market Cap (M) 196.88
% Premium 0.00
Average 52-Week % Premium 0.0011
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) 3.30%

Performance for EPOL

1-Month +5.20% 1-Year -13.84%
3-Month +9.95% 3-Year +4.82%
Year To Date +4.20% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for EPOL

Filing Date: 04/23/2015
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 2,116,762 20,571,220 10.439%
Powszechny Zaklad Ubezpieczen 135,251 17,768,712 9.017%
Bank Pekao SA 309,479 16,161,328 8.201%
Polski Koncern Naftowy Orlen S 703,405 12,342,903 6.263%
PGE Polska Grupa Energetyczna 1,830,655 10,543,039 5.350%
Bank Zachodni WBK SA 92,457 9,631,457 4.887%
KGHM Polska Miedz SA 301,626 9,564,704 4.854%
Polskie Gornictwo Naftowe i Ga 5,275,329 8,898,042 4.515%
mBank SA 44,826 5,927,765 3.008%
LPP SA 2,764 5,631,835 2.858%

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

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