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

iShares MSCI Poland Capped ETF

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EPOL:US

28.7700 USD 0.4600 1.57%

As of 16:15:03 ET on 09/23/2014.

Snapshot for iShares MSCI Poland Capped ETF (EPOL)

Open: 29.0300 High - Low: 29.1300 - 28.7500 Primary Exchange: NYSE Arca
Volume: 123,193 52-Week Range: 27.2800 - 32.2000 Beta vs M1PL5IM: 0.9663

ETF Chart for EPOL

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  • EPOL:US 28.7700
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29.2300
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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 2014-09-22) 29.1500
Assets (M) (on 2014-09-22) 292.9555
Shares out (M) 10.05
Market Cap (M) 289.24
% Premium 0.27
Average 52-Week % Premium -0.0106
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) 3.42%

Performance for EPOL

1-Month +2.13% 1-Year +5.27%
3-Month -2.53% 3-Year +13.37%
Year To Date -0.69% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for EPOL

Filing Date: 09/19/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 3,047,470 37,385,668 12.837%
Powszechny Zaklad Ubezpieczen 191,777 28,028,946 9.624%
Bank Pekao SA 444,638 26,597,722 9.133%
KGHM Polska Miedz SA 461,622 18,654,830 6.405%
PGE SA 2,505,126 16,754,689 5.753%
Polski Koncern Naftowy Orlen S 1,026,793 13,747,328 4.720%
Bank Zachodni WBK SA 102,815 12,853,059 4.413%
Polskie Gornictwo Naftowe i Ga 6,892,208 10,920,864 3.750%
Orange Polska SA 2,677,549 9,776,158 3.357%
mBank 60,481 9,514,637 3.267%

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

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