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

iShares MSCI Poland UCITS ETF

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SPOL:LN

1,320.2500 GBp 2.5000 0.19%

As of 11:35:10 ET on 01/23/2015.

Snapshot for iShares MSCI Poland UCITS ETF (SPOL)

Open: 1,318.0000 High - Low: 1,320.2500 - 1,318.0000 Primary Exchange: London
Volume: 3,062 52-Week Range: 1,252.0000 - 1,552.5000 Beta vs NDEUSPO: 0.9304

ETF Chart for SPOL

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  • SPOL:LN 1,320.2500
  • 1D
  • 1M
  • 1Y
1,317.7500
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 2015-01-23) 1,318.0700
Assets (M) (on 2015-01-23) 43.5703
Shares out (M) 2.20
Market Cap (M) 29.05
% Premium 0.17
Average 52-Week % Premium -0.0612
Fund Leveraged N

Dividends for SPOL

No dividends reported

Performance for SPOL

1-Month -3.19% 1-Year -9.66%
3-Month -9.04% 3-Year +3.03%
Year To Date -2.19% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for SPOL

Filing Date: 01/22/2015
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 665,650 5,958,858 13.703%
Powszechny Zaklad Ubezpieczen 42,700 5,730,851 13.178%
Bank Pekao SA 99,836 4,871,944 11.203%
Polski Koncern Naftowy Orlen S 244,032 3,452,718 7.940%
PGE Polska Grupa Energetyczna 640,083 3,341,775 7.685%
KGHM Polska Miedz SA 106,504 3,144,705 7.231%
Bank Zachodni WBK SA 26,422 2,357,480 5.421%
Polskie Gornictwo Naftowe i Ga 1,346,515 1,612,008 3.707%
LPP SA 697 1,449,772 3.334%
mBank 11,238 1,360,463 3.128%

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

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