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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

20.1050 USD 0.0020 0.01%

As of 11:35:03 ET on 01/30/2015.

Snapshot for iShares MSCI Poland UCITS ETF (IPOL)

Open: 20.1500 High - Low: 20.1500 - 20.1050 Primary Exchange: London
Volume: 341 52-Week Range: 19.0350 - 25.9500 Beta vs NDEUSPO: 0.9862

ETF Chart for IPOL

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  • IPOL:LN 20.1050
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20.1030
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 2015-01-29) 20.1050
Assets (M) (on 2015-01-29) 44.2316
Shares out (M) 2.20
Market Cap (M) 44.23
% Premium -0.01
Average 52-Week % Premium -0.0553
Fund Leveraged N

Dividends for IPOL

No dividends reported

Performance for IPOL

1-Month -4.14% 1-Year -12.96%
3-Month -14.98% 3-Year +1.00%
Year To Date -4.55% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for IPOL

Filing Date: 01/28/2015
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 665,650 6,074,921 13.967%
Powszechny Zaklad Ubezpieczen 42,700 5,654,604 13.000%
Bank Pekao SA 99,836 4,932,300 11.340%
Polski Koncern Naftowy Orlen S 244,032 3,446,763 7.924%
PGE Polska Grupa Energetyczna 640,083 3,262,453 7.501%
KGHM Polska Miedz SA 106,504 2,936,479 6.751%
Bank Zachodni WBK SA 26,422 2,422,308 5.569%
Polskie Gornictwo Naftowe i Ga 1,346,515 1,541,942 3.545%
mBank 11,238 1,417,097 3.258%
LPP SA 697 1,408,639 3.239%

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

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