Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

iShares MSCI Poland UCITS ETF

+ Add to Watchlist

SPOL:LN

1,305.2500 GBp 6.0000 0.46%

As of 11:35:17 ET on 01/27/2015.

Snapshot for iShares MSCI Poland UCITS ETF (SPOL)

Open: 1,300.0000 High - Low: 1,305.2500 - 1,300.0000 Primary Exchange: London
Volume: 5,842 52-Week Range: 1,252.0000 - 1,552.5000 Beta vs NDEUSPO: 0.9303

ETF Chart for SPOL

No chart data available.
  • SPOL:LN 1,305.2500
  • 1D
  • 1M
  • 1Y
1,311.2500
Interactive SPOL 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 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 2015-01-27) 1,306.4700
Assets (M) (on 2015-01-27) 43.6984
Shares out (M) 2.20
Market Cap (M) 28.72
% Premium -0.09
Average 52-Week % Premium -0.0592
Fund Leveraged N

Dividends for SPOL

No dividends reported

Performance for SPOL

1-Month -4.01% 1-Year -6.23%
3-Month -10.34% 3-Year +1.65%
Year To Date -3.30% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for SPOL

Filing Date: 01/26/2015
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 665,650 5,760,433 13.326%
Powszechny Zaklad Ubezpieczen 42,700 5,748,077 13.298%
Bank Pekao SA 99,836 4,911,803 11.363%
Polski Koncern Naftowy Orlen S 244,032 3,415,405 7.901%
PGE Polska Grupa Energetyczna 640,083 3,238,027 7.491%
KGHM Polska Miedz SA 106,504 3,009,648 6.963%
Bank Zachodni WBK SA 26,422 2,392,377 5.535%
Polskie Gornictwo Naftowe i Ga 1,346,515 1,582,443 3.661%
LPP SA 697 1,419,411 3.284%
mBank 11,238 1,353,723 3.132%

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