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

iShares MSCI Poland Capped ETF

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EPOL:US

24.5000 USD 0.4500 1.80%

As of 20:04:03 ET on 12/19/2014.

Snapshot for iShares MSCI Poland Capped ETF (EPOL)

Open: 24.6100 High - Low: 24.6200 - 24.4500 Primary Exchange: NYSE Arca
Volume: 344,503 52-Week Range: 24.4500 - 31.2400 Beta vs M1PL5IM: 0.9849

ETF Chart for EPOL

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  • EPOL:US 24.5000
  • 1D
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  • 1Y
24.9500
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 2014-12-19) 24.5900
Assets (M) (on 2014-12-19) 213.9234
Shares out (M) 8.70
Market Cap (M) 213.15
% Premium -0.37
Average 52-Week % Premium -0.0404
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) 3.38%

Performance for EPOL

1-Month -7.68% 1-Year -12.51%
3-Month -14.57% 3-Year +9.06%
Year To Date -14.84% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for EPOL

Filing Date: 12/18/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 2,614,583 27,027,235 12.441%
Powszechny Zaklad Ubezpieczen 166,425 22,813,909 10.501%
Bank Pekao SA 387,065 20,564,487 9.466%
PGE Polska Grupa Energetyczna 2,438,801 13,485,321 6.207%
KGHM Polska Miedz SA 405,224 12,929,258 5.951%
Polski Koncern Naftowy Orlen S 780,392 11,018,889 5.072%
Bank Zachodni WBK SA 90,480 9,872,921 4.544%
Polskie Gornictwo Naftowe i Ga 5,823,554 7,398,726 3.406%
mBank 49,214 7,034,124 3.238%
LPP SA 2,563 5,750,237 2.647%

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

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