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

iShares MSCI Poland UCITS ETF

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SPOL:LN

1,362.2500 GBp 13.2500 0.96%

As of 11:35:28 ET on 12/19/2014.

Snapshot for iShares MSCI Poland UCITS ETF (SPOL)

Open: 1,370.0000 High - Low: 1,370.0000 - 1,362.2500 Primary Exchange: London
Volume: 444 52-Week Range: 1,362.2500 - 1,552.5000 Beta vs NDEUSPO: 0.9280

ETF Chart for SPOL

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  • SPOL:LN 1,362.2500
  • 1D
  • 1M
  • 1Y
1,375.5000
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 2014-12-19) 1,364.8600
Assets (M) (on 2014-12-19) 42.6821
Shares out (M) 2.00
Market Cap (M) 27.25
% Premium -0.19
Average 52-Week % Premium -0.0475
Fund Leveraged N

Dividends for SPOL

No dividends reported

Performance for SPOL

1-Month -7.38% 1-Year -6.92%
3-Month -11.63% 3-Year +8.39%
Year To Date -8.24% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for SPOL

Filing Date: 12/18/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 602,920 6,232,451 14.502%
Powszechny Zaklad Ubezpieczen 38,675 5,301,655 12.336%
Bank Pekao SA 90,425 4,804,216 11.179%
PGE Polska Grupa Energetyczna 579,762 3,205,787 7.459%
Polski Koncern Naftowy Orlen S 221,033 3,120,916 7.262%
KGHM Polska Miedz SA 96,469 3,077,983 7.162%
Bank Zachodni WBK SA 23,933 2,611,501 6.077%
Polskie Gornictwo Naftowe i Ga 1,219,616 1,549,501 3.605%
mBank 10,180 1,455,021 3.386%
LPP SA 629 1,411,198 3.284%

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

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