- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Poland
iShares V PLC - iShares MSCI Poland
+ Add to WatchlistSPOL:LN
1,409.5000 GBp 6.0000 0.43%As of 11:35:12 ET on 05/17/2013.
Snapshot for iShares V PLC - iShares MSCI Poland (SPOL)
| Open: | 1,409.5000 | High - Low: | 1,409.5000 - 1,409.5000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 1,013.0000 - 1,505.0000 | Beta vs NDEUSPO: | 0.9042 |
Fund Profile & Information for SPOL
iShares V plc - iShares MSCI Poland is an open-end, UCITS III compliant exchanged-traded fund incorporated in Ireland. The Fund's objective is to track the MSCI Poland Index. The Fund invests in a portfolio of equity securities that, as far as possible and practicable, consist of the component securities of the MSCI Poland Index.
| Inception Date: | 2011-01-24 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.iShares.com | ||
Fundamentals for SPOL
| NAV | (on 2013-05-16) 1,400.5200 |
|---|---|
| Assets (M) | (on 2013-05-17) 123.9524 |
| Shares out (M) | 5.80 |
| Market Cap (M) | 81.75 |
| % Premium | 0.21 |
| Average 52-Week % Premium | 0.0383 |
| Fund Leveraged | N |
Dividends for SPOL
No dividends reported
Performance for SPOL
| 1-Month | +2.03% | 1-Year | +35.92% |
|---|---|---|---|
| 3-Month | -2.89% | 3-Year | - |
| Year To Date | -4.12% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for SPOL
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Powszechna Kasa Oszczednosci B | 1,841,317 | 19,610,736 | 15.866% |
| Powszechny Zaklad Ubezpieczen | 118,106 | 15,805,466 | 12.788% |
| Bank Pekao SA | 276,176 | 13,739,233 | 11.116% |
| KGHM Polska Miedz SA | 294,611 | 12,778,254 | 10.338% |
| Polski Koncern Naftowy Orlen S | 675,042 | 10,669,572 | 8.632% |
| PGE SA | 1,573,875 | 8,492,937 | 6.871% |
| Polskie Gornictwo Naftowe i Ga | 3,724,710 | 6,818,571 | 5.517% |
| Bank Zachodni WBK SA | 59,052 | 4,904,716 | 3.968% |
| Telekomunikacja Polska SA | 1,545,888 | 3,722,364 | 3.012% |
| BRE Bank SA | 31,050 | 3,450,725 | 2.792% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page