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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

23.2800 USD 0.1200 0.52%

As of 20:04:02 ET on 03/04/2015.

Snapshot for iShares MSCI Poland Capped ETF (EPOL)

Open: 23.1700 High - Low: 23.3000 - 23.0000 Primary Exchange: NYSE Arca
Volume: 512,538 52-Week Range: 22.0800 - 31.2400 Beta vs M1PL5IM: 0.9703

ETF Chart for EPOL

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  • EPOL:US 23.2800
  • 1D
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  • 1Y
23.1600
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 2015-03-04) 23.2200
Assets (M) (on 2015-03-04) 171.8209
Shares out (M) 7.40
Market Cap (M) 172.27
% Premium 0.26
Average 52-Week % Premium -0.0423
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) 3.56%

Performance for EPOL

1-Month -0.26% 1-Year -19.49%
3-Month -12.24% 3-Year -0.67%
Year To Date -3.28% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for EPOL

Filing Date: 03/03/2015
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 1,995,424 17,248,108 10.139%
Powszechny Zaklad Ubezpieczen 127,502 16,428,906 9.658%
Bank Pekao SA 291,740 14,417,839 8.475%
Polski Koncern Naftowy Orlen S 663,085 9,740,151 5.726%
PGE Polska Grupa Energetyczna 1,725,715 9,283,617 5.457%
KGHM Polska Miedz SA 284,337 9,037,233 5.312%
Bank Zachodni WBK SA 87,165 7,791,782 4.580%
Polskie Gornictwo Naftowe i Ga 4,972,929 6,541,220 3.845%
mBank 42,261 4,968,946 2.921%
LPP SA 2,611 4,944,863 2.907%

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

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