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

iShares MSCI Poland UCITS ETF

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IPOL:LN

24.5950 USD 0.1050 0.43%

As of 11:35:02 ET on 08/21/2014.

Snapshot for iShares MSCI Poland UCITS ETF (IPOL)

Open: 24.5950 High - Low: 24.5950 - 24.5950 Primary Exchange: London
Volume: 0 52-Week Range: 20.4600 - 26.1700 Beta vs NDEUSPO: 0.9950

ETF Chart for IPOL

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  • IPOL:LN 24.5950
  • 1D
  • 1M
  • 1Y
24.7000
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 2014-08-21) 24.6680
Assets (M) (on 2014-08-21) 69.0705
Shares out (M) 2.80
Market Cap (M) 68.87
% Premium -0.30
Average 52-Week % Premium -0.0330
Fund Leveraged N

Dividends for IPOL

No dividends reported

Performance for IPOL

1-Month -0.36% 1-Year +8.13%
3-Month +0.02% 3-Year +5.87%
Year To Date +0.24% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for IPOL

Filing Date: 08/20/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 892,403 11,071,309 16.188%
Powszechny Zaklad Ubezpieczen 57,245 8,539,013 12.485%
Bank Pekao SA 133,845 7,896,849 11.546%
KGHM Polska Miedz SA 142,783 6,185,594 9.044%
PGE SA 762,765 5,425,064 7.932%
Polski Koncern Naftowy Orlen S 327,153 4,111,671 6.012%
Bank Zachodni WBK SA 28,620 3,351,724 4.901%
Polskie Gornictwo Naftowe i Ga 1,805,122 2,807,210 4.105%
mBank 15,054 2,286,157 3.343%
Orange Polska SA 669,180 2,263,979 3.310%

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

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