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

iShares MSCI Poland UCITS ETF

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IPOL:LN

24.6100 USD 0.1050 0.43%

As of 11:35:04 ET on 09/15/2014.

Snapshot for iShares MSCI Poland UCITS ETF (IPOL)

Open: 24.6100 High - Low: 24.6100 - 24.6100 Primary Exchange: London
Volume: 0 52-Week Range: 22.8000 - 26.1700 Beta vs NDEUSPO: 0.9923

ETF Chart for IPOL

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  • IPOL:LN 24.6100
  • 1D
  • 1M
  • 1Y
24.5050
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 2014-09-15) 24.6680
Assets (M) (on 2014-09-15) 69.0692
Shares out (M) 2.80
Market Cap (M) 68.91
% Premium -0.23
Average 52-Week % Premium -0.0249
Fund Leveraged N

Dividends for IPOL

No dividends reported

Performance for IPOL

1-Month +1.36% 1-Year +7.49%
3-Month -3.03% 3-Year +8.17%
Year To Date +0.31% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for IPOL

Filing Date: 09/12/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 853,125 10,329,045 15.218%
Powszechny Zaklad Ubezpieczen 54,726 8,478,249 12.491%
Bank Pekao SA 127,954 7,385,296 10.881%
PGE SA 820,358 5,508,132 8.115%
KGHM Polska Miedz SA 136,500 5,362,380 7.900%
Polski Koncern Naftowy Orlen S 312,762 3,918,676 5.773%
Bank Zachodni WBK SA 29,026 3,465,097 5.105%
Polskie Gornictwo Naftowe i Ga 1,725,750 2,710,769 3.994%
LPP SA 893 2,612,880 3.850%
Orange Polska SA 639,774 2,246,342 3.310%

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

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