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

iShares MSCI Poland UCITS ETF

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SPOL:LN

1,494.5000 GBp 26.0000 1.77%

As of 11:35:08 ET on 08/26/2014.

Snapshot for iShares MSCI Poland UCITS ETF (SPOL)

Open: 1,489.0000 High - Low: 1,494.5000 - 1,489.0000 Primary Exchange: London
Volume: 638 52-Week Range: 1,312.5000 - 1,629.0000 Beta vs NDEUSPO: 0.9248

ETF Chart for SPOL

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  • SPOL:LN 1,494.5000
  • 1D
  • 1M
  • 1Y
1,468.5000
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 2014-08-26) 1,490.2300
Assets (M) (on 2014-08-26) 69.1703
Shares out (M) 2.80
Market Cap (M) 41.85
% Premium 0.29
Average 52-Week % Premium -0.0348
Fund Leveraged N

Dividends for SPOL

No dividends reported

Performance for SPOL

1-Month +2.82% 1-Year -0.13%
3-Month -0.40% 3-Year +4.30%
Year To Date +0.67% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for SPOL

Filing Date: 08/22/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 892,403 10,942,290 16.200%
Powszechny Zaklad Ubezpieczen 57,245 8,511,629 12.601%
Bank Pekao SA 133,845 7,778,563 11.516%
KGHM Polska Miedz SA 142,783 6,100,546 9.032%
PGE SA 762,765 5,375,404 7.958%
Polski Koncern Naftowy Orlen S 327,153 4,068,283 6.023%
Bank Zachodni WBK SA 28,620 3,294,463 4.877%
Polskie Gornictwo Naftowe i Ga 1,805,122 2,789,529 4.130%
Orange Polska SA 669,180 2,302,960 3.409%
mBank 15,054 2,150,334 3.183%

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

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