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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

25.4100 USD 0.0900 0.35%

As of 20:04:02 ET on 05/21/2015.

Snapshot for iShares MSCI Poland Capped ETF (EPOL)

Open: 25.2900 High - Low: 25.4625 - 25.2400 Primary Exchange: NYSE Arca
Volume: 75,727 52-Week Range: 21.6100 - 31.2400 Beta vs M1PL5IM: 0.9752

ETF Chart for EPOL

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  • EPOL:US 25.4100
  • 1D
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25.5000
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 2015-05-21) 25.3500
Assets (M) (on 2015-05-21) 228.1243
Shares out (M) 9.00
Market Cap (M) 228.69
% Premium 0.24
Average 52-Week % Premium 0.0014
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) 3.26%

Performance for EPOL

1-Month +2.13% 1-Year -11.20%
3-Month +6.36% 3-Year +8.20%
Year To Date +5.57% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for EPOL

Filing Date: 05/20/2015
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 2,399,884 23,007,757 10.230%
Powszechny Zaklad Ubezpieczen 153,332 19,230,114 8.550%
Bank Pekao SA 350,870 18,317,632 8.145%
Polski Koncern Naftowy Orlen S 797,485 15,946,229 7.090%
KGHM Polska Miedz SA 341,967 11,703,425 5.204%
PGE Polska Grupa Energetyczna 2,075,515 11,518,719 5.122%
Polskie Gornictwo Naftowe i Ga 5,980,929 10,625,025 4.724%
Bank Zachodni WBK SA 104,805 10,324,253 4.590%
LPP SA 3,121 6,643,948 2.954%
mBank SA 50,811 6,499,628 2.890%

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

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