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

iShares MSCI Poland Capped ETF

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EPOL:US

29.2400 USD 0.1500 0.52%

As of 20:04:05 ET on 07/28/2014.

Snapshot for iShares MSCI Poland Capped ETF (EPOL)

Open: 29.1200 High - Low: 29.3000 - 29.0500 Primary Exchange: NYSE Arca
Volume: 1,183,208 52-Week Range: 24.7700 - 32.2000 Beta vs M1PL5IM: 0.9646

ETF Chart for EPOL

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  • EPOL:US 29.2400
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29.0900
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 2014-07-25) 29.2000
Assets (M) (on 2014-07-25) 369.3658
Shares out (M) 12.40
Market Cap (M) 369.89
% Premium -0.38
Average 52-Week % Premium 0.0441
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) 3.36%

Performance for EPOL

1-Month -2.05% 1-Year +12.07%
3-Month -1.40% 3-Year -2.22%
Year To Date -1.17% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for EPOL

Filing Date: 07/25/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 4,034,165 50,117,915 13.739%
Powszechny Zaklad Ubezpieczen 252,064 36,948,238 10.129%
Bank Pekao SA 590,133 33,881,586 9.288%
KGHM Polska Miedz SA 593,366 25,194,333 6.907%
PGE SA 2,843,938 19,464,495 5.336%
Bank Zachodni WBK SA 128,073 14,913,947 4.088%
Polskie Gornictwo Naftowe i Ga 8,585,573 14,565,035 3.993%
Polski Koncern Naftowy Orlen S 1,153,698 14,549,865 3.989%
mBank 79,978 12,681,970 3.477%
Orange Polska SA 3,601,798 11,578,001 3.174%

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

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