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

iShares MSCI Poland Capped ETF

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EPOL:US

27.5200 USD 0.1600 0.58%

As of 20:04:05 ET on 10/21/2014.

Snapshot for iShares MSCI Poland Capped ETF (EPOL)

Open: 27.4000 High - Low: 27.6200 - 27.3700 Primary Exchange: NYSE Arca
Volume: 641,506 52-Week Range: 26.5501 - 32.2000 Beta vs M1PL5IM: 0.9706

ETF Chart for EPOL

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  • EPOL:US 27.5200
  • 1D
  • 1M
  • 1Y
27.3600
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 2014-10-21) 27.5100
Assets (M) (on 2014-10-21) 287.4284
Shares out (M) 10.45
Market Cap (M) 287.58
% Premium 0.04
Average 52-Week % Premium -0.0189
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) 3.57%

Performance for EPOL

1-Month -6.75% 1-Year -8.00%
3-Month -6.24% 3-Year +6.58%
Year To Date -6.50% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for EPOL

Filing Date: 10/20/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 3,086,448 33,637,751 12.357%
Powszechny Zaklad Ubezpieczen 194,229 28,024,390 10.295%
Bank Pekao SA 450,327 24,110,431 8.857%
KGHM Polska Miedz SA 467,559 17,671,622 6.492%
PGE SA 2,537,044 16,284,600 5.982%
Polski Koncern Naftowy Orlen S 1,039,908 12,928,271 4.749%
Bank Zachodni WBK SA 104,140 11,686,789 4.293%
Polskie Gornictwo Naftowe i Ga 6,980,005 10,176,689 3.738%
LPP SA 3,032 8,896,202 3.268%
mBank 61,262 8,800,292 3.233%

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

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