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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

21.8930 USD 0.1290 0.59%

As of 11:35:25 ET on 04/24/2015.

Snapshot for iShares MSCI Poland UCITS ETF (IPOL)

Open: 22.1000 High - Low: 22.1650 - 21.8930 Primary Exchange: London
Volume: 21,261 52-Week Range: 18.7880 - 25.9500 Beta vs NDEUSPO: 0.9929

ETF Chart for IPOL

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  • IPOL:LN 21.8920
  • 1D
  • 1M
  • 1Y
22.0220
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 2015-04-23) 21.8820
Assets (M) (on 2015-04-23) 52.5164
Shares out (M) 2.40
Market Cap (M) 52.54
% Premium 0.64
Average 52-Week % Premium -0.0402
Fund Leveraged N

Dividends for IPOL

No dividends reported

Performance for IPOL

1-Month +6.45% 1-Year -11.87%
3-Month +11.00% 3-Year +6.14%
Year To Date +3.95% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for IPOL

Filing Date: 04/23/2015
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 725,062 7,046,333 13.457%
Powszechny Zaklad Ubezpieczen 46,511 6,110,421 11.670%
Bank Pekao SA 108,747 5,678,886 10.846%
Polski Koncern Naftowy Orlen S 265,813 4,664,317 8.908%
PGE Polska Grupa Energetyczna 697,213 4,015,363 7.669%
KGHM Polska Miedz SA 116,010 3,678,732 7.026%
Bank Zachodni WBK SA 28,780 2,998,078 5.726%
Polskie Gornictwo Naftowe i Ga 1,466,697 2,473,918 4.725%
mBank SA 12,242 1,618,875 3.092%
LPP SA 759 1,546,513 2.954%

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

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