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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

1,318.5000 GBp 16.7500 1.29%

As of 11:11:19 ET on 03/04/2015.

Snapshot for iShares MSCI Poland UCITS ETF (SPOL)

Open: 1,318.5000 High - Low: 1,318.5000 - 1,318.5000 Primary Exchange: London
Volume: 200 52-Week Range: 1,252.0000 - 1,552.5000 Beta vs NDEUSPO: 0.9313

ETF Chart for SPOL

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  • SPOL:LN 1,318.5000
  • 1D
  • 1M
  • 1Y
1,301.7500
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 2015-03-03) 1,301.2500
Assets (M) (on 2015-03-03) 46.0035
Shares out (M) 2.30
Market Cap (M) 29.94
% Premium 0.04
Average 52-Week % Premium -0.0534
Fund Leveraged N

Dividends for SPOL

No dividends reported

Performance for SPOL

1-Month -3.91% 1-Year -10.35%
3-Month -11.63% 3-Year +0.88%
Year To Date -3.56% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for SPOL

Filing Date: 03/02/2015
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 695,947 6,100,621 13.071%
Powszechny Zaklad Ubezpieczen 44,643 5,856,831 12.549%
Bank Pekao SA 104,380 5,265,256 11.281%
Polski Koncern Naftowy Orlen S 255,139 3,814,610 8.173%
PGE Polska Grupa Energetyczna 669,216 3,668,690 7.860%
KGHM Polska Miedz SA 111,352 3,646,140 7.812%
Bank Zachodni WBK SA 27,625 2,481,123 5.316%
Polskie Gornictwo Naftowe i Ga 1,407,802 1,869,687 4.006%
mBank 11,749 1,409,557 3.020%
LPP SA 729 1,404,151 3.008%

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

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