EPOL

iShares MSCI Poland ETF

Up$23.69
+$0.42
(+1.8%)
As of 6:30:00 PM EDT | 6/20/19  |  Market Closed

EPOL Trading Data

Open

$23.67

Low Price

$23.6

High Price

$23.81

Previous Last Price

$23.27

Bid Size

$0 X 0

Ask Size

$0 X 0

EPOL Portfolio Data

AUM

$271,542,500

Shares

11,750

PE Ratio

11.87

Price / Book Ratio

1.13

Expense Ratio

0.63

Net Asset Value

$23.11

Volume

Volume

201,930

Avg. Volume (YDT)

347,145

Dollar Volume

$4,131,332

Weekly Avg. Volume

316,160

Monthly Avg. Volume

343,215

Quarterly Avg. Volume

353,823

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)
14.65%
POLSKI KONCERN NAFTOWY ORLEN SA (PKN)
10.61%
PZU SA (PZU)
10.32%
BANK PEKAO SA (PEO)
7.61%
SANTANDER BANK POLSKA SA (SPL)
4.42%
KGHM POLSKA MIEDZ SA (KGH)
4.35%
CD PROJECT SA (CDR)
4.2%
LPP SA (LPP)
3.83%
POLSKIE GORNICTWO NAFTOWE I GAZOWN (PGN)
3.76%
GRUPA LOTOS SA (LTS)
3.12%

Total EPOL Holdings

Total Holdings: 40

POWSZECHNA KASA OSZCZEDNOSCI BANK (PKO)
14.65%
POLSKI KONCERN NAFTOWY ORLEN SA (PKN)
10.61%
PZU SA (PZU)
10.32%
BANK PEKAO SA (PEO)
7.61%
SANTANDER BANK POLSKA SA (SPL)
4.42%
KGHM POLSKA MIEDZ SA (KGH)
4.35%
CD PROJECT SA (CDR)
4.2%
LPP SA (LPP)
3.83%
POLSKIE GORNICTWO NAFTOWE I GAZOWN (PGN)
3.76%
GRUPA LOTOS SA (LTS)
3.12%
PGE POLSKA GRUPA ENERGETYCZNA SA (PGE)
3.12%
CYFROWY POLSAT SA (CPS)
3.11%
MBANK SA (MBK)
2.63%
DINO POLSKA SA (DNP)
2.56%
BANK MILLENNIUM SA (MIL)
2.35%
ALIOR BANK SA (ALR)
1.89%
ORANGE POLSKA SA (OPL)
1.83%
CCC SA (CCC)
1.81%
ASSECO POLAND SA (ACP)
1.71%
PLAY COMMUNICATIONS SA (PLY)
1.66%
KRUK SA (KRU)
1.37%
JASTRZEBSKA SPOLKA WEGLOWA SA (JSW)
1.02%
GRUPA AZOTY SA (ATT)
0.85%
ENEA SA (ENA)
0.81%
EUROCASH SA (EUR)
0.78%
TAURON POLSKA ENERGIA SA (TPE)
0.71%
BUDIMEX SA (BDX)
0.7%
ENERGA SA (ENG)
0.69%
PKP CARGO SA (PKP)
0.67%
FAMUR SA (FMF)
0.63%
GPW SA (GPW)
0.54%
CIECH SA (CIE)
0.54%
NEUCA SA (NEU)
0.43%
PLN CASH
0.42%
LUBELSKI WEGIEL BOGDANKA SA (LWB)
0.26%
BORYSZEW SA (BRS)
0.04%
BLK CSH FND TREASURY SL AGENCY
0.01%
iShares MSCI Poland Investable Market Index Fund ETF (EPOL)
0%
EUR CASH
0%
USD CASH
0%

EPOL Technicals

Alpha

-0.22

Beta

0.72

Leverage

Long

Standard Deviation

0.87

EPOL Dividends

Dividend Date

2019-06-17

Latest Dividend

0.04

Annual Dividend

0.35

Annual Dividend Rate

0.35

Annual Dividend Yield

1.53

EPOL Performance

YTD Return

2.87%

1 Year Return

6.9%

3 Year Return

41.2%

5 Year Return

-20.47%

10 Year Return

-9.81%

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