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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

20.0850 USD 0.0600 0.30%

As of 11:35:08 ET on 03/04/2015.

Snapshot for iShares MSCI Poland UCITS ETF (IPOL)

Open: 19.8500 High - Low: 20.0850 - 19.8500 Primary Exchange: London
Volume: 500 52-Week Range: 19.0350 - 25.9500 Beta vs NDEUSPO: 0.9859

ETF Chart for IPOL

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  • IPOL:LN 20.0850
  • 1D
  • 1M
  • 1Y
20.0250
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 2015-03-03) 20.0020
Assets (M) (on 2015-03-03) 46.0035
Shares out (M) 2.30
Market Cap (M) 46.20
% Premium 0.12
Average 52-Week % Premium -0.0482
Fund Leveraged N

Dividends for IPOL

No dividends reported

Performance for IPOL

1-Month -2.44% 1-Year -17.56%
3-Month -13.48% 3-Year -0.12%
Year To Date -4.91% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for IPOL

Filing Date: 03/03/2015
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 695,947 6,015,648 13.105%
Powszechny Zaklad Ubezpieczen 44,643 5,752,346 12.531%
Bank Pekao SA 104,380 5,158,477 11.238%
Polski Koncern Naftowy Orlen S 255,139 3,747,774 8.164%
PGE Polska Grupa Energetyczna 669,216 3,600,099 7.843%
KGHM Polska Miedz SA 111,352 3,539,159 7.710%
Bank Zachodni WBK SA 27,625 2,469,431 5.380%
Polskie Gornictwo Naftowe i Ga 1,407,802 1,851,774 4.034%
mBank 11,749 1,381,419 3.009%
LPP SA 729 1,380,623 3.008%

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

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