NYSEArca - Delayed Quote USD

iShares MSCI Poland ETF (EPOL)

21.49 +0.23 (+1.08%)
At close: 4:00 PM EST
20.41 -1.08 (-5.03%)
After hours: 5:00 PM EST
Loading Chart for EPOL
DELL
  • Previous Close 21.26
  • Open 21.57
  • Bid 20.12 x 900
  • Ask 21.95 x 900
  • Day's Range 21.34 - 21.61
  • 52 Week Range 20.36 - 26.09
  • Volume 163,532
  • Avg. Volume 179,721
  • Net Assets 235.99M
  • NAV 21.28
  • PE Ratio (TTM) 6.28
  • Yield 4.87%
  • YTD Daily Total Return -4.37%
  • Beta (5Y Monthly) 1.48
  • Expense Ratio (net) 0.59%

The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Poland. The fund is non-diversified.

iShares

Fund Family

Miscellaneous Region

Fund Category

235.99M

Net Assets

2010-05-25

Inception Date

Performance Overview: EPOL

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Trailing returns as of 11/20/2024. Category is Miscellaneous Region.

YTD Return

EPOL
4.37%
Category
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1-Year Return

EPOL
1.14%
Category
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3-Year Return

EPOL
3.69%
Category
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Holdings: EPOL

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Top 10 Holdings (66.14% of Total Assets)

SymbolCompany% Assets
PKO.WA
PKO.WA 14.99%
PKN.WA
PKN.WA 9.28%
PEO.WA
PEO.WA 7.91%
PZU.WA
PZU.WA 7.37%
KGH.WA
KGH.WA 5.12%
SPL.WA
SPL.WA 4.75%
DNP.WA
DNP.WA 4.47%
ALE.WA
ALE.WA 4.44%
LPP.WA
LPP.WA 4.44%
CDR.WA
CDR.WA 3.38%

Sector Weightings

Recent News: EPOL

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Research Reports: EPOL

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