EPOL

iShares MSCI Poland ETF

Up$23.34
+$0.08
(+0.34%)
As of 10:56:13 AM EDT | 2/22/19  |  Market Open

EPOL Trading Data

Open

$23.3

Low Price

$23.27

High Price

$23.43

Previous Last Price

$23.26

Bid Size

$23.34 X 3000

Ask Size

$23.35 X 1300

EPOL Portfolio Data

AUM

$300,544,000

Shares

12,800

PE Ratio

10.62

Price / Book Ratio

1.22

Expense Ratio

0.63

Net Asset Value

$23.48

Volume

Volume

50,126

Avg. Volume (YDT)

347,289

Dollar Volume

$1,327,740

Weekly Avg. Volume

329,060

Monthly Avg. Volume

346,055

Quarterly Avg. Volume

440,136

EPOL Fund Description

The iShares MSCI Poland ETF seeks to track the investment results of a broad-based index composed of Polish equities. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI Poland Index.

EPOL Chart

EPOL Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares MSCI Poland ETF

Inception Date

2010-05-25

Asset Class

Equity

Asset Class Size

Europe

EPOL Classification

Region (General)

Europe

Region (Specific)

Poland

Sector

Equity Index

Leveraged Family

EPOL Holdings

Top 10 Holdings

POWSZECHNA KASA OSZCZEDNOSCI BANK (PKO)
13.13%
POLSKI KONCERN NAFTOWY ORLEN SA (PKN)
11.85%
PZU SA (PZU)
9.8%
BANK PEKAO SA (PEO)
6.87%
POLSKIE GORNICTWO NAFTOWE I GAZOWN (PGN)
4.77%
KGHM POLSKA MIEDZ SA (KGH)
4.77%
SANTANDER BANK POLSKA SA (SPL)
4.54%
CD PROJECT SA (CDR)
4.06%
PGE POLSKA GRUPA ENERGETYCZNA SA (PGE)
3.93%
LPP SA (LPP)
3.79%

Total EPOL Holdings

Total Holdings: 42

POWSZECHNA KASA OSZCZEDNOSCI BANK (PKO)
13.13%
POLSKI KONCERN NAFTOWY ORLEN SA (PKN)
11.85%
PZU SA (PZU)
9.8%
BANK PEKAO SA (PEO)
6.87%
POLSKIE GORNICTWO NAFTOWE I GAZOWN (PGN)
4.77%
KGHM POLSKA MIEDZ SA (KGH)
4.77%
SANTANDER BANK POLSKA SA (SPL)
4.54%
CD PROJECT SA (CDR)
4.06%
PGE POLSKA GRUPA ENERGETYCZNA SA (PGE)
3.93%
LPP SA (LPP)
3.79%
GRUPA LOTOS SA (LTS)
3.54%
CYFROWY POLSAT SA (CPS)
2.56%
MBANK SA (MBK)
2.53%
BANK MILLENNIUM SA (MIL)
2.14%
CCC SA (CCC)
2.03%
ALIOR BANK SA (ALR)
2.02%
DINO POLSKA SA (DNP)
1.82%
ASSECO POLAND SA (ACP)
1.65%
ORANGE POLSKA SA (OPL)
1.45%
JASTRZEBSKA SPOLKA WEGLOWA SA (JSW)
1.31%
KRUK SA (KRU)
1.09%
TAURON POLSKA ENERGIA SA (TPE)
1.05%
PLAY COMMUNICATIONS SA (PLY)
0.97%
ENEA SA (ENA)
0.95%
BANK HANDLOWY W WARSZAWIE SA (BHW)
0.94%
ENERGA SA (ENG)
0.88%
GRUPA AZOTY SA (ATT)
0.84%
EUROCASH SA (EUR)
0.7%
CIECH SA (CIE)
0.68%
PKP CARGO SA (PKP)
0.61%
FAMUR SA (FMF)
0.56%
BUDIMEX SA (BDX)
0.54%
GPW SA (GPW)
0.53%
STALPRODUKT SA (STP)
0.31%
LUBELSKI WEGIEL BOGDANKA SA (LWB)
0.31%
NEUCA SA (NEU)
0.28%
BORYSZEW SA (BRS)
0.19%
PLN CASH
0.04%
BLK CSH FND TREASURY SL AGENCY
0.03%
iShares MSCI Poland Investable Market Index Fund ETF (EPOL)
0%
EUR CASH
0%
USD CASH
0%

EPOL Technicals

Alpha

3.51

Beta

0.82

Leverage

Long

Standard Deviation

1.98

EPOL Dividends

Dividend Date

2018-12-18

Latest Dividend

0.313

Annual Dividend

0.33

Annual Dividend Rate

0.33

Annual Dividend Yield

1.41

EPOL Performance

YTD Return

1.04%

1 Year Return

-14.2%

3 Year Return

32.46%

5 Year Return

-24.55%

10 Year Return

-9.84%

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