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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

21.6700 USD 0.3600 1.63%

As of 11:35:12 ET on 05/22/2015.

Snapshot for iShares MSCI Poland UCITS ETF (IPOL)

Open: 21.9750 High - Low: 21.9750 - 21.6700 Primary Exchange: London
Volume: 5 52-Week Range: 18.7880 - 25.9500 Beta vs NDEUSPO: 0.9936

ETF Chart for IPOL

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  • IPOL:LN 21.6700
  • 1D
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  • 1Y
22.0300
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 2015-05-22) 21.6960
Assets (M) (on 2015-05-22) 65.0886
Shares out (M) 3.00
Market Cap (M) 65.01
% Premium -0.12
Average 52-Week % Premium -0.0298
Fund Leveraged N

Dividends for IPOL

No dividends reported

Performance for IPOL

1-Month -0.80% 1-Year -14.21%
3-Month +6.04% 3-Year +8.83%
Year To Date +2.90% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for IPOL

Filing Date: 05/07/2015
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 815,824 8,460,733 13.907%
Powszechny Zaklad Ubezpieczen 52,334 6,858,940 11.274%
Bank Pekao SA 122,361 6,576,425 10.810%
Polski Koncern Naftowy Orlen S 299,086 5,526,069 9.083%
KGHM Polska Miedz SA 130,533 4,641,980 7.630%
PGE Polska Grupa Energetyczna 784,489 4,409,510 7.248%
Bank Zachodni WBK SA 32,383 3,395,766 5.582%
Polskie Gornictwo Naftowe i Ga 1,650,297 2,998,661 4.929%
mBank SA 13,775 1,855,193 3.049%
Orange Polska SA 611,801 1,709,212 2.809%

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

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