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

iShares MSCI Poland Capped ETF

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EPOL:US

29.5500 USD 0.1100 0.37%

As of 20:04:06 ET on 04/16/2014.

Snapshot for iShares MSCI Poland Capped ETF (EPOL)

Open: 29.3800 High - Low: 29.5700 - 29.3200 Primary Exchange: NYSE Arca
Volume: 162,774 52-Week Range: 23.5300 - 32.2000 Beta vs M1PL5IM: 0.9727

ETF Chart for EPOL

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  • EPOL:US 29.5500
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29.6600
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 2014-04-15) 29.4900
Assets (M) (on 2014-04-15) 321.4391
Shares out (M) 10.85
Market Cap (M) 322.10
% Premium 0.58
Average 52-Week % Premium 0.0712
Fund Leveraged N

Dividends for EPOL

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-18) 0.7342
Dividend Yield (ttm) 3.29%

Performance for EPOL

1-Month +4.66% 1-Year +19.02%
3-Month +1.71% 3-Year -4.54%
Year To Date -0.07% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for EPOL

Filing Date: 04/15/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 3,544,343 48,366,724 14.978%
Bank Pekao SA 514,128 32,529,560 10.073%
Powszechny Zaklad Ubezpieczen 219,131 30,040,202 9.302%
KGHM Polska Miedz SA 515,695 19,041,909 5.897%
Polski Koncern Naftowy Orlen S 1,152,274 16,384,842 5.074%
PGE SA 2,463,707 15,994,143 4.953%
Bank Zachodni WBK SA 111,220 14,110,725 4.370%
mBank 69,699 11,754,119 3.640%
Orange Polska SA 3,133,077 10,840,918 3.357%
Polskie Gornictwo Naftowe i Ga 7,474,062 10,418,442 3.226%

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

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