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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

20.2900 USD 0.1050 0.52%

As of 11:35:27 ET on 04/01/2015.

Snapshot for iShares MSCI Poland UCITS ETF (IPOL)

Open: 20.2850 High - Low: 20.2900 - 20.2850 Primary Exchange: London
Volume: 5,100 52-Week Range: 18.7880 - 25.9500 Beta vs NDEUSPO: 0.9900

ETF Chart for IPOL

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  • IPOL:LN 20.2900
  • 1D
  • 1M
  • 1Y
20.1850
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 2015-03-31) 20.2630
Assets (M) (on 2015-03-31) 48.6313
Shares out (M) 2.40
Market Cap (M) 48.68
% Premium -0.38
Average 52-Week % Premium -0.0491
Fund Leveraged N

Dividends for IPOL

No dividends reported

Performance for IPOL

1-Month -1.44% 1-Year -19.50%
3-Month -4.15% 3-Year +0.37%
Year To Date -4.15% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for IPOL

Filing Date: 03/30/2015
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 725,062 6,445,294 13.237%
Powszechny Zaklad Ubezpieczen 46,511 5,995,953 12.314%
Bank Pekao SA 108,747 5,301,640 10.888%
Polski Koncern Naftowy Orlen S 265,813 4,158,830 8.541%
PGE Polska Grupa Energetyczna 697,213 3,860,885 7.929%
KGHM Polska Miedz SA 116,010 3,746,918 7.695%
Bank Zachodni WBK SA 28,780 2,617,057 5.375%
Polskie Gornictwo Naftowe i Ga 1,466,697 2,125,704 4.366%
LPP SA 759 1,427,826 2.932%
mBank 12,242 1,419,562 2.915%

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

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