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

iShares MSCI Poland UCITS ETF

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SPOL:LN

1,462.5000 GBp 16.0000 1.11%

As of 11:35:26 ET on 07/22/2014.

Snapshot for iShares MSCI Poland UCITS ETF (SPOL)

Open: 1,462.5000 High - Low: 1,462.5000 - 1,462.5000 Primary Exchange: London
Volume: 0 52-Week Range: 1,312.5000 - 1,629.0000 Beta vs NDEUSPO: 0.9281

ETF Chart for SPOL

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  • SPOL:LN 1,462.5000
  • 1D
  • 1M
  • 1Y
1,446.5000
Interactive SPOL Chart

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Fund Profile & Information for SPOL

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 SPOL

NAV (on 2014-07-21) 1,449.7200
Assets (M) (on 2014-07-21) 71.7427
Shares out (M) 2.90
Market Cap (M) 42.41
% Premium -0.22
Average 52-Week % Premium -0.0170
Fund Leveraged N

Dividends for SPOL

No dividends reported

Performance for SPOL

1-Month -2.66% 1-Year +2.41%
3-Month -2.49% 3-Year -3.41%
Year To Date -2.56% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for SPOL

Filing Date: 07/21/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 924,607 11,531,236 16.230%
Powszechny Zaklad Ubezpieczen 59,311 8,451,750 11.895%
Bank Pekao SA 138,675 7,994,748 11.252%
KGHM Polska Miedz SA 147,935 6,198,892 8.725%
PGE SA 790,290 5,245,948 7.383%
Polski Koncern Naftowy Orlen S 338,959 4,721,932 6.646%
Bank Zachodni WBK SA 29,653 3,494,383 4.918%
Polskie Gornictwo Naftowe i Ga 1,870,262 3,179,847 4.475%
mBank 15,597 2,448,620 3.446%
Orange Polska SA 693,328 2,165,662 3.048%

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

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