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

iShares MSCI Poland UCITS ETF

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IPOL:LN

24.8550 USD 0.0650 0.26%

As of 05:48:06 ET on 07/24/2014.

Snapshot for iShares MSCI Poland UCITS ETF (IPOL)

Open: 24.8550 High - Low: 24.8550 - 24.8550 Primary Exchange: London
Volume: 20 52-Week Range: 20.4600 - 26.1700 Beta vs NDEUSPO: 0.9967

ETF Chart for IPOL

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  • IPOL:LN 24.8550
  • 1D
  • 1M
  • 1Y
24.7900
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 2014-07-23) 24.8440
Assets (M) (on 2014-07-22) 72.3606
Shares out (M) 2.90
Market Cap (M) 72.08
% Premium -0.22
Average 52-Week % Premium -0.0175
Fund Leveraged N

Dividends for IPOL

No dividends reported

Performance for IPOL

1-Month -2.56% 1-Year +13.64%
3-Month -0.80% 3-Year -1.84%
Year To Date +1.04% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for IPOL

Filing Date: 07/22/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 924,607 11,567,741 16.142%
Powszechny Zaklad Ubezpieczen 59,311 8,587,966 11.984%
Bank Pekao SA 138,675 8,094,978 11.296%
KGHM Polska Miedz SA 147,935 6,214,300 8.672%
PGE SA 790,290 5,312,658 7.413%
Polski Koncern Naftowy Orlen S 338,959 4,751,360 6.630%
Bank Zachodni WBK SA 29,653 3,526,558 4.921%
Polskie Gornictwo Naftowe i Ga 1,870,262 3,231,410 4.509%
mBank 15,597 2,436,000 3.399%
Orange Polska SA 693,328 2,134,150 2.978%

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

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