EPOL

iShares MSCI Poland ETF

Down$23.35
$-0.26
(-1.1%)
As of 1:00:00 AM EDT | 12/14/18  |  Market Closed

EPOL Trading Data

Open

$23.4

Low Price

$23.33

High Price

$23.55

Previous Last Price

$23.61

Bid Size

$0 X 0

Ask Size

$0 X 0

EPOL Portfolio Data

AUM

$273,644,000

Shares

11,600

PE Ratio

10.85

Price / Book Ratio

1.23

Expense Ratio

0.63

Net Asset Value

$23.59

Volume

Volume

380,400

Avg. Volume (YDT)

390,776

Dollar Volume

$8,289,688

Weekly Avg. Volume

447,900

Monthly Avg. Volume

523,340

Quarterly Avg. Volume

456,524

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)
13.7%
POLSKI KONCERN NAFTOWY ORLEN SA (PKN)
12.98%
PZU SA (PZU)
10.17%
BANK PEKAO SA (PEO)
6.73%
POLSKIE GORNICTWO NAFTOWE I GAZOWN (PGN)
4.57%
KGHM POLSKA MIEDZ SA (KGH)
4.41%
SANTANDER BANK POLSKA SA (SPL)
4.41%
LPP SA (LPP)
3.94%
PGE POLSKA GRUPA ENERGETYCZNA SA (PGE)
3.57%
CD PROJECT SA (CDR)
3.26%

Total EPOL Holdings

Total Holdings: 43

POWSZECHNA KASA OSZCZEDNOSCI BANK (PKO)
13.7%
POLSKI KONCERN NAFTOWY ORLEN SA (PKN)
12.98%
PZU SA (PZU)
10.17%
BANK PEKAO SA (PEO)
6.73%
POLSKIE GORNICTWO NAFTOWE I GAZOWN (PGN)
4.57%
KGHM POLSKA MIEDZ SA (KGH)
4.41%
SANTANDER BANK POLSKA SA (SPL)
4.41%
LPP SA (LPP)
3.94%
PGE POLSKA GRUPA ENERGETYCZNA SA (PGE)
3.57%
CD PROJECT SA (CDR)
3.26%
GRUPA LOTOS SA (LTS)
3.2%
MBANK SA (MBK)
2.48%
CCC SA (CCC)
2.4%
CYFROWY POLSAT SA (CPS)
2.35%
BANK MILLENNIUM SA (MIL)
2.31%
DINO POLSKA SA (DNP)
1.97%
ALIOR BANK SA (ALR)
1.91%
ASSECO POLAND SA (ACP)
1.48%
JASTRZEBSKA SPOLKA WEGLOWA SA (JSW)
1.45%
ORANGE POLSKA SA (OPL)
1.3%
KRUK SA (KRU)
1.15%
PLAY COMMUNICATIONS SA (PLY)
1.01%
BANK HANDLOWY W WARSZAWIE SA (BHW)
0.99%
TAURON POLSKA ENERGIA SA (TPE)
0.99%
ENEA SA (ENA)
0.98%
ENERGA SA (ENG)
0.82%
BUDIMEX SA (BDX)
0.66%
PKP CARGO SA (PKP)
0.64%
EUROCASH SA (EUR)
0.64%
FAMUR SA (FMF)
0.63%
GRUPA AZOTY SA (ATT)
0.61%
CIECH SA (CIE)
0.57%
GPW SA (GPW)
0.49%
LUBELSKI WEGIEL BOGDANKA SA (LWB)
0.35%
STALPRODUKT SA (STP)
0.3%
NEUCA SA (NEU)
0.29%
BORYSZEW SA (BRS)
0.21%
PLN CASH
0.07%
BLK CSH FND TREASURY SL AGENCY
0.06%
GETIN NOBLE BANK SA (GNB)
0.01%
iShares MSCI Poland Investable Market Index Fund ETF (EPOL)
0%
EUR CASH
0%
USD CASH
0%

EPOL Technicals

Alpha

-3.04

Beta

0.97

Leverage

Long

Standard Deviation

2.02

EPOL Dividends

Dividend Date

2018-06-19

Latest Dividend

0.018

Annual Dividend

0.45

Annual Dividend Rate

0.45

Annual Dividend Yield

1.89

EPOL Performance

YTD Return

-13.81%

1 Year Return

-11.59%

3 Year Return

28.37%

5 Year Return

-19.12%

10 Year Return

-9.5%

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