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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

1,376.5000 GBp 14.5000 1.06%

As of 08:30:07 ET on 03/30/2015.

Snapshot for iShares MSCI Poland UCITS ETF (SPOL)

Open: 1,376.5000 High - Low: 1,377.0000 - 1,375.0000 Primary Exchange: London
Volume: 7,843 52-Week Range: 1,252.0000 - 1,552.5000 Beta vs NDEUSPO: 0.9175

ETF Chart for SPOL

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  • SPOL:LN 1,376.5000
  • 1D
  • 1M
  • 1Y
1,362.0000
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 2015-03-27) 1,359.4200
Assets (M) (on 2015-03-27) 48.5413
Shares out (M) 2.40
Market Cap (M) 33.04
% Premium 0.19
Average 52-Week % Premium -0.0597
Fund Leveraged N

Dividends for SPOL

No dividends reported

Performance for SPOL

1-Month +2.77% 1-Year -8.56%
3-Month +0.17% 3-Year +2.35%
Year To Date +0.91% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for SPOL

Filing Date: 03/26/2015
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 725,062 6,513,335 13.343%
Powszechny Zaklad Ubezpieczen 46,511 6,061,241 12.416%
Bank Pekao SA 108,747 5,383,515 11.028%
Polski Koncern Naftowy Orlen S 265,813 4,125,543 8.451%
PGE Polska Grupa Energetyczna 697,213 3,908,647 8.007%
KGHM Polska Miedz SA 116,010 3,674,012 7.526%
Bank Zachodni WBK SA 28,780 2,586,888 5.299%
Polskie Gornictwo Naftowe i Ga 1,466,697 2,087,993 4.277%
LPP SA 759 1,448,305 2.967%
mBank 12,242 1,443,357 2.957%

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

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