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

iShares MSCI Poland UCITS ETF

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SPOL:LN

1,539.5000 GBp 5.0000 0.33%

As of 11:35:06 ET on 09/17/2014.

Snapshot for iShares MSCI Poland UCITS ETF (SPOL)

Open: 1,540.0000 High - Low: 1,542.5000 - 1,539.5000 Primary Exchange: London
Volume: 5,430 52-Week Range: 1,372.0000 - 1,629.0000 Beta vs NDEUSPO: 0.9286

ETF Chart for SPOL

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  • SPOL:LN 1,539.5000
  • 1D
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  • 1Y
1,534.5000
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 2014-09-16) 1,532.0700
Assets (M) (on 2014-09-16) 69.5700
Shares out (M) 2.80
Market Cap (M) 43.11
% Premium 0.16
Average 52-Week % Premium -0.0267
Fund Leveraged N

Dividends for SPOL

No dividends reported

Performance for SPOL

1-Month +5.46% 1-Year +6.90%
3-Month +3.23% 3-Year +7.27%
Year To Date +3.37% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for SPOL

Filing Date: 09/16/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 853,125 10,444,978 15.329%
Powszechny Zaklad Ubezpieczen 54,726 7,918,203 11.621%
Bank Pekao SA 127,954 7,597,984 11.151%
KGHM Polska Miedz SA 136,500 5,602,235 8.222%
PGE SA 820,358 5,466,017 8.022%
Polski Koncern Naftowy Orlen S 312,762 3,977,783 5.838%
Bank Zachodni WBK SA 29,026 3,545,652 5.204%
Polskie Gornictwo Naftowe i Ga 1,725,750 2,672,363 3.922%
LPP SA 893 2,630,684 3.861%
Orange Polska SA 639,774 2,237,966 3.284%

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

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