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

iShares MSCI Poland UCITS ETF

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SPOL:LN

1,325.2500 GBp 3.2500 0.25%

As of 11:35:23 ET on 02/27/2015.

Snapshot for iShares MSCI Poland UCITS ETF (SPOL)

Open: 1,310.5000 High - Low: 1,325.2500 - 1,310.5000 Primary Exchange: London
Volume: 858 52-Week Range: 1,252.0000 - 1,552.5000 Beta vs NDEUSPO: 0.9327

ETF Chart for SPOL

No chart data available.
  • SPOL:LN 1,325.2500
  • 1D
  • 1M
  • 1Y
1,322.0000
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 2015-02-27) 1,324.7700
Assets (M) (on 2015-02-27) 47.0882
Shares out (M) 2.30
Market Cap (M) 30.48
% Premium 0.04
Average 52-Week % Premium -0.0529
Fund Leveraged N

Dividends for SPOL

No dividends reported

Performance for SPOL

1-Month -0.99% 1-Year -13.55%
3-Month -9.74% 3-Year +1.35%
Year To Date -1.82% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for SPOL

Filing Date: 02/26/2015
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 695,947 6,127,386 13.113%
Powszechny Zaklad Ubezpieczen 44,643 5,904,253 12.636%
Bank Pekao SA 104,380 5,209,556 11.149%
Polski Koncern Naftowy Orlen S 255,139 3,813,958 8.162%
PGE Polska Grupa Energetyczna 669,216 3,705,115 7.929%
KGHM Polska Miedz SA 111,352 3,689,980 7.897%
Bank Zachodni WBK SA 27,625 2,491,898 5.333%
Polskie Gornictwo Naftowe i Ga 1,407,802 1,802,193 3.857%
mBank 11,749 1,445,977 3.095%
LPP SA 729 1,415,591 3.030%

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

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