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

iShares MSCI Poland UCITS ETF

+ Add to Watchlist

IPOL:LN

24.2700 USD 0.0530 0.22%

As of 11:35:04 ET on 09/29/2014.

Snapshot for iShares MSCI Poland UCITS ETF (IPOL)

Open: 24.1150 High - Low: 24.3300 - 24.1150 Primary Exchange: London
Volume: 6,094 52-Week Range: 22.8100 - 26.1700 Beta vs NDEUSPO: 0.9891

ETF Chart for IPOL

No chart data available.
  • IPOL:LN 24.2700
  • 1D
  • 1M
  • 1Y
24.3230
Interactive IPOL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-29) 24.3160
Assets (M) (on 2014-09-29) 68.0840
Shares out (M) 2.80
Market Cap (M) 67.96
% Premium -0.19
Average 52-Week % Premium -0.0206
Fund Leveraged N

Dividends for IPOL

No dividends reported

Performance for IPOL

1-Month +1.36% 1-Year +2.04%
3-Month -1.66% 3-Year +9.19%
Year To Date -1.08% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for IPOL

Filing Date: 09/26/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 853,125 10,071,219 15.109%
Powszechny Zaklad Ubezpieczen 54,726 8,058,112 12.089%
Bank Pekao SA 127,954 7,432,045 11.150%
KGHM Polska Miedz SA 136,500 5,303,588 7.957%
PGE SA 820,358 5,183,622 7.777%
Polski Koncern Naftowy Orlen S 312,762 3,951,568 5.928%
Bank Zachodni WBK SA 29,026 3,500,614 5.252%
Polskie Gornictwo Naftowe i Ga 1,725,750 2,689,440 4.035%
LPP SA 893 2,625,992 3.940%
Orange Polska SA 639,774 2,198,142 3.298%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil