- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Poland
iShares V PLC - iShares MSCI Poland
+ Add to WatchlistIPOL:LN
21.2700 USD 0.1100 0.51%As of 11:35:19 ET on 05/21/2013.
Snapshot for iShares V PLC - iShares MSCI Poland (IPOL)
| Open: | 21.2700 | High - Low: | 21.2700 - 21.2700 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 489 | 52-Week Range: | 15.8200 - 24.4600 | Beta vs NDEUSPO: | 0.9910 |
Fund Profile & Information for IPOL
iShares V plc - iShares MSCI Poland is an open-end, UCITS III compliant exchanged-traded fund incorporated in Ireland. The Fund's objective is to track the MSCI Poland Index. The Fund invests in a portfolio of equity securities that, as far as possible and practicable, consist of the component securities of the MSCI Poland Index.
| Inception Date: | 2011-01-24 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.iShares.com | ||
Fundamentals for IPOL
| NAV | (on 2013-05-20) 21.2930 |
|---|---|
| Assets (M) | (on 2013-05-20) 123.4973 |
| Shares out (M) | 5.80 |
| Market Cap (M) | 123.37 |
| % Premium | 0.41 |
| Average 52-Week % Premium | 0.0222 |
| Fund Leveraged | N |
Dividends for IPOL
No dividends reported
Performance for IPOL
| 1-Month | +2.10% | 1-Year | +30.05% |
|---|---|---|---|
| 3-Month | -4.77% | 3-Year | - |
| Year To Date | -9.98% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for IPOL
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Powszechna Kasa Oszczednosci B | 1,841,317 | 19,245,731 | 15.575% |
| Powszechny Zaklad Ubezpieczen | 118,106 | 15,727,157 | 12.727% |
| Bank Pekao SA | 276,176 | 13,610,841 | 11.015% |
| KGHM Polska Miedz SA | 294,611 | 12,751,368 | 10.319% |
| Polski Koncern Naftowy Orlen S | 675,042 | 10,694,325 | 8.654% |
| PGE SA | 1,573,875 | 8,358,052 | 6.764% |
| Polskie Gornictwo Naftowe i Ga | 3,724,710 | 6,757,229 | 5.468% |
| Bank Zachodni WBK SA | 59,052 | 4,858,007 | 3.931% |
| Telekomunikacja Polska SA | 1,545,888 | 3,691,870 | 2.988% |
| BRE Bank SA | 31,050 | 3,527,519 | 2.855% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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