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

iShares MSCI Poland Capped ETF

+ Add to Watchlist

EPOL:US

28.6200 USD 0.2400 0.83%

As of 18:40:01 ET on 08/22/2014.

Snapshot for iShares MSCI Poland Capped ETF (EPOL)

Open: 28.7900 High - Low: 28.8400 - 28.5201 Primary Exchange: NYSE Arca
Volume: 131,136 52-Week Range: 24.7700 - 32.2000 Beta vs M1PL5IM: 0.9606

ETF Chart for EPOL

No chart data available.
  • EPOL:US 28.6200
  • 1D
  • 1M
  • 1Y
28.8600
Interactive EPOL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-21) 28.9200
Assets (M) (on 2014-08-21) 313.8242
Shares out (M) 10.85
Market Cap (M) 310.53
% Premium -0.21
Average 52-Week % Premium 0.0272
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) 3.43%

Performance for EPOL

1-Month -1.40% 1-Year +8.32%
3-Month -1.42% 3-Year +5.95%
Year To Date -1.95% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for EPOL

Filing Date: 08/21/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 3,484,483 42,972,562 13.785%
Powszechny Zaklad Ubezpieczen 217,733 32,657,877 10.477%
Bank Pekao SA 509,746 29,951,744 9.608%
KGHM Polska Miedz SA 512,512 22,004,079 7.059%
PGE SA 2,456,637 17,507,301 5.616%
Bank Zachodni WBK SA 110,639 12,936,917 4.150%
Polski Koncern Naftowy Orlen S 996,599 12,521,551 4.017%
Polskie Gornictwo Naftowe i Ga 7,416,045 11,653,045 3.738%
Orange Polska SA 3,110,822 10,743,998 3.447%
mBank 69,096 10,125,760 3.248%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil