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

iShares MSCI Poland UCITS ETF

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SPOL:LN

1,407.5000 GBp 31.0000 2.16%

As of 11:35:23 ET on 07/30/2014.

Snapshot for iShares MSCI Poland UCITS ETF (SPOL)

Open: 1,407.5000 High - Low: 1,407.5000 - 1,407.5000 Primary Exchange: London
Volume: 0 52-Week Range: 1,312.5000 - 1,629.0000 Beta vs NDEUSPO: 0.9235

ETF Chart for SPOL

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  • SPOL:LN 1,407.5000
  • 1D
  • 1M
  • 1Y
1,438.5000
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 2014-07-29) 1,442.0700
Assets (M) (on 2014-07-29) 70.8666
Shares out (M) 2.90
Market Cap (M) 40.82
% Premium -0.25
Average 52-Week % Premium -0.0197
Fund Leveraged N

Dividends for SPOL

No dividends reported

Performance for SPOL

1-Month -0.83% 1-Year +1.59%
3-Month -3.36% 3-Year -3.07%
Year To Date -3.10% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for SPOL

Filing Date: 07/29/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 924,607 11,190,244 15.943%
Powszechny Zaklad Ubezpieczen 59,311 8,634,966 12.302%
Bank Pekao SA 138,675 7,840,481 11.170%
KGHM Polska Miedz SA 147,935 6,212,663 8.851%
PGE SA 790,290 5,345,475 7.616%
Polski Koncern Naftowy Orlen S 338,959 4,294,017 6.118%
Bank Zachodni WBK SA 29,653 3,440,279 4.901%
Polskie Gornictwo Naftowe i Ga 1,870,262 3,058,324 4.357%
mBank 15,597 2,451,436 3.493%
Orange Polska SA 693,328 2,265,273 3.227%

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

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