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

iShares MSCI Poland UCITS ETF

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SPOL:LN

1,541.5000 GBp 25.0000 1.65%

As of 11:35:26 ET on 09/19/2014.

Snapshot for iShares MSCI Poland UCITS ETF (SPOL)

Open: 1,519.0000 High - Low: 1,541.5000 - 1,519.0000 Primary Exchange: London
Volume: 874 52-Week Range: 1,372.0000 - 1,629.0000 Beta vs NDEUSPO: 0.9286

ETF Chart for SPOL

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  • SPOL:LN 1,541.5000
  • 1D
  • 1M
  • 1Y
1,516.5000
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 2014-09-19) 1,542.8300
Assets (M) (on 2014-09-19) 70.4624
Shares out (M) 2.80
Market Cap (M) 43.16
% Premium -0.09
Average 52-Week % Premium -0.0212
Fund Leveraged N

Dividends for SPOL

No dividends reported

Performance for SPOL

1-Month +3.70% 1-Year +4.01%
3-Month +1.68% 3-Year +8.67%
Year To Date +3.84% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for SPOL

Filing Date: 09/18/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 853,125 10,293,326 15.087%
Powszechny Zaklad Ubezpieczen 54,726 7,751,706 11.362%
Bank Pekao SA 127,954 7,598,986 11.138%
KGHM Polska Miedz SA 136,500 5,594,107 8.199%
PGE SA 820,358 5,539,837 8.120%
Polski Koncern Naftowy Orlen S 312,762 4,072,033 5.968%
Bank Zachodni WBK SA 29,026 3,565,545 5.226%
Polskie Gornictwo Naftowe i Ga 1,725,750 2,730,222 4.002%
LPP SA 893 2,638,637 3.867%
mBank 14,392 2,259,167 3.311%

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

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