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

iShares MSCI Poland UCITS ETF

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IPOL:LN

25.1300 USD 0.1400 0.56%

As of 05:12:27 ET on 04/24/2014.

Snapshot for iShares MSCI Poland UCITS ETF (IPOL)

Open: 25.1300 High - Low: 25.1300 - 25.1300 Primary Exchange: London
Volume: 105 52-Week Range: 19.2750 - 26.1700 Beta vs NDEUSPO: 0.9950

ETF Chart for IPOL

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  • IPOL:LN 25.1300
  • 1D
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  • 1Y
24.9900
Interactive IPOL Chart

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Fund Profile & Information for IPOL

iShares MSCI Poland UCITS ETF is an open-end, UCITS compliant exchanged traded fund incorporated in Ireland. The Fund aims to track the performance of MSCI Poland Index. The fund reinvests income received back into the fund.

Inception Date: 2011-01-24 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IPOL

NAV (on 2014-04-23) 25.1500
Assets (M) (on 2014-04-23) 65.3903
Shares out (M) 2.60
Market Cap (M) 65.34
% Premium -0.64
Average 52-Week % Premium -0.0017
Fund Leveraged N

Dividends for IPOL

No dividends reported

Performance for IPOL

1-Month +3.50% 1-Year +22.02%
3-Month +2.90% 3-Year -3.70%
Year To Date +1.85% 5-Year -
Expense Ratio -

Top Fund Holdings for IPOL

Filing Date: 04/22/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 853,999 11,947,777 18.308%
Bank Pekao SA 128,085 8,243,011 12.631%
Powszechny Zaklad Ubezpieczen 54,782 7,835,532 12.007%
KGHM Polska Miedz SA 136,640 5,127,711 7.858%
PGE SA 729,953 4,805,800 7.364%
Polski Koncern Naftowy Orlen S 313,083 4,544,022 6.963%
Bank Zachodni WBK SA 27,390 3,516,393 5.388%
mBank 14,405 2,508,475 3.844%
Polskie Gornictwo Naftowe i Ga 1,727,518 2,462,359 3.773%
Orange Polska SA 640,429 2,150,364 3.295%

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

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