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

iShares MSCI Poland UCITS ETF

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IPOL:LN

23.5080 USD 0.3130 1.35%

As of 11:35:26 ET on 10/21/2014.

Snapshot for iShares MSCI Poland UCITS ETF (IPOL)

Open: 23.5250 High - Low: 23.5300 - 23.3450 Primary Exchange: London
Volume: 4,677 52-Week Range: 22.8100 - 26.1700 Beta vs NDEUSPO: 0.9892

ETF Chart for IPOL

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  • IPOL:LN 23.5070
  • 1D
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  • 1Y
23.1950
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 2014-10-21) 23.4750
Assets (M) (on 2014-10-21) 63.3834
Shares out (M) 2.70
Market Cap (M) 63.47
% Premium 0.14
Average 52-Week % Premium -0.0231
Fund Leveraged N

Dividends for IPOL

No dividends reported

Performance for IPOL

1-Month -6.59% 1-Year -8.30%
3-Month -4.77% 3-Year +5.60%
Year To Date -4.19% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for IPOL

Filing Date: 10/20/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 831,886 9,066,336 14.633%
Powszechny Zaklad Ubezpieczen 53,365 7,699,785 12.428%
Bank Pekao SA 124,769 6,680,111 10.782%
PGE SA 799,935 5,134,567 8.287%
KGHM Polska Miedz SA 133,101 5,030,618 8.119%
Polski Koncern Naftowy Orlen S 304,975 3,791,489 6.119%
Bank Zachodni WBK SA 28,303 3,176,217 5.126%
LPP SA 869 2,549,736 4.115%
Polskie Gornictwo Naftowe i Ga 1,682,787 2,453,465 3.960%
mBank 14,034 2,015,985 3.254%

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

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