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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

1,442.2500 GBp 20.7500 1.42%

As of 11:35:07 ET on 04/24/2015.

Snapshot for iShares MSCI Poland UCITS ETF (SPOL)

Open: 1,464.0000 High - Low: 1,464.0000 - 1,442.2500 Primary Exchange: London
Volume: 6,476 52-Week Range: 1,252.0000 - 1,552.5000 Beta vs NDEUSPO: 0.9151

ETF Chart for SPOL

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  • SPOL:LN 1,442.2500
  • 1D
  • 1M
  • 1Y
1,463.0000
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 2015-04-24) 1,441.8000
Assets (M) (on 2015-04-24) 52.4758
Shares out (M) 2.40
Market Cap (M) 34.61
% Premium 0.03
Average 52-Week % Premium -0.0480
Fund Leveraged N

Dividends for SPOL

No dividends reported

Performance for SPOL

1-Month +4.15% 1-Year -3.17%
3-Month +9.24% 3-Year +7.62%
Year To Date +6.85% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for SPOL

Filing Date: 04/23/2015
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 725,062 7,046,333 13.457%
Powszechny Zaklad Ubezpieczen 46,511 6,110,421 11.670%
Bank Pekao SA 108,747 5,678,886 10.846%
Polski Koncern Naftowy Orlen S 265,813 4,664,317 8.908%
PGE Polska Grupa Energetyczna 697,213 4,015,363 7.669%
KGHM Polska Miedz SA 116,010 3,678,732 7.026%
Bank Zachodni WBK SA 28,780 2,998,078 5.726%
Polskie Gornictwo Naftowe i Ga 1,466,697 2,473,918 4.725%
mBank SA 12,242 1,618,875 3.092%
LPP SA 759 1,546,513 2.954%

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

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