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

iShares MSCI Poland UCITS ETF

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IPOL:LN

20.4100 USD 0.2730 1.32%

As of 12:35:10 ET on 03/26/2015.

Snapshot for iShares MSCI Poland UCITS ETF (IPOL)

Open: 20.6500 High - Low: 20.6550 - 20.4100 Primary Exchange: London
Volume: 23,633 52-Week Range: 18.7880 - 25.9500 Beta vs NDEUSPO: 0.9901

ETF Chart for IPOL

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  • IPOL:LN 20.4100
  • 1D
  • 1M
  • 1Y
20.6830
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 2015-03-26) 20.4080
Assets (M) (on 2015-03-26) 48.9790
Shares out (M) 2.40
Market Cap (M) 48.98
% Premium 0.01
Average 52-Week % Premium -0.0490
Fund Leveraged N

Dividends for IPOL

No dividends reported

Performance for IPOL

1-Month +0.67% 1-Year -15.34%
3-Month -2.21% 3-Year +1.39%
Year To Date -3.09% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for IPOL

Filing Date: 03/25/2015
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 725,062 6,634,338 13.400%
Powszechny Zaklad Ubezpieczen 46,511 6,084,313 12.289%
Bank Pekao SA 108,747 5,435,451 10.979%
Polski Koncern Naftowy Orlen S 265,813 4,220,807 8.525%
PGE Polska Grupa Energetyczna 697,213 3,868,930 7.815%
KGHM Polska Miedz SA 116,010 3,742,509 7.559%
Bank Zachodni WBK SA 28,780 2,683,648 5.421%
Polskie Gornictwo Naftowe i Ga 1,466,697 2,096,802 4.235%
LPP SA 759 1,466,479 2.962%
mBank 12,242 1,463,757 2.957%

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

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