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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

21.3150 USD 0.1200 0.56%

As of 11:35:09 ET on 04/17/2015.

Snapshot for iShares MSCI Poland UCITS ETF (IPOL)

Open: 21.4450 High - Low: 21.4450 - 21.3150 Primary Exchange: London
Volume: 8,852 52-Week Range: 18.7880 - 25.9500 Beta vs NDEUSPO: 0.9927

ETF Chart for IPOL

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  • IPOL:LN 21.3150
  • 1D
  • 1M
  • 1Y
21.4350
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 2015-04-17) 21.2320
Assets (M) (on 2015-04-17) 50.9565
Shares out (M) 2.40
Market Cap (M) 51.16
% Premium 0.39
Average 52-Week % Premium -0.0478
Fund Leveraged N

Dividends for IPOL

No dividends reported

Performance for IPOL

1-Month +10.96% 1-Year -14.57%
3-Month +11.57% 3-Year +3.02%
Year To Date +1.21% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for IPOL

Filing Date: 04/16/2015
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 725,062 6,967,800 13.588%
Powszechny Zaklad Ubezpieczen 46,511 6,203,487 12.097%
Bank Pekao SA 108,747 5,578,141 10.878%
Polski Koncern Naftowy Orlen S 265,813 4,327,641 8.439%
PGE Polska Grupa Energetyczna 697,213 3,925,897 7.656%
KGHM Polska Miedz SA 116,010 3,719,763 7.254%
Bank Zachodni WBK SA 28,780 2,911,567 5.678%
Polskie Gornictwo Naftowe i Ga 1,466,697 2,309,483 4.504%
mBank SA 12,242 1,558,070 3.038%
Orange Polska SA 543,737 1,478,061 2.882%

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

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