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

iShares MSCI Poland UCITS ETF

+ Add to Watchlist

IPOL:LN

23.3800 USD 0.0650 0.28%

As of 12:35:06 ET on 10/31/2014.

Snapshot for iShares MSCI Poland UCITS ETF (IPOL)

Open: 23.5850 High - Low: 23.5850 - 23.3800 Primary Exchange: London
Volume: 300 52-Week Range: 22.8100 - 26.0900 Beta vs NDEUSPO: 0.9899

ETF Chart for IPOL

No chart data available.
  • IPOL:LN 23.3800
  • 1D
  • 1M
  • 1Y
23.4450
Interactive IPOL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-30) 23.4200
Assets (M) (on 2014-10-29) 64.0175
Shares out (M) 2.70
Market Cap (M) 63.13
% Premium 0.11
Average 52-Week % Premium -0.0311
Fund Leveraged N

Dividends for IPOL

No dividends reported

Performance for IPOL

1-Month -3.60% 1-Year -9.15%
3-Month -1.48% 3-Year +3.02%
Year To Date -4.44% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for IPOL

Filing Date: 10/30/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 831,886 9,304,398 14.846%
Powszechny Zaklad Ubezpieczen 53,365 7,985,478 12.741%
Bank Pekao SA 124,769 6,652,203 10.614%
KGHM Polska Miedz SA 133,101 5,165,756 8.242%
PGE SA 799,935 5,142,388 8.205%
Polski Koncern Naftowy Orlen S 304,975 3,811,388 6.081%
Bank Zachodni WBK SA 28,303 3,170,696 5.059%
Polskie Gornictwo Naftowe i Ga 1,682,787 2,556,937 4.080%
LPP SA 869 2,539,260 4.052%
mBank 14,034 2,045,354 3.263%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil