EPOL

iShares MSCI Poland ETF

Down$21.40
$-0.11
(-0.51%)
As of 8:00:00 PM EDT | 9/18/19  |  Market Closed

EPOL Trading Data

Open

$21.56

Low Price

$21.24

High Price

$21.56

Previous Last Price

$21.51

Bid Size

$0 X 0

Ask Size

$0 X 0

EPOL Portfolio Data

AUM

$283,550,000

Shares

13,250

PE Ratio

11.6

Price / Book Ratio

1.09

Expense Ratio

0.63

Net Asset Value

$21.40

Volume

Volume

184,900

Avg. Volume (YDT)

312,326

Dollar Volume

$3,185,985

Weekly Avg. Volume

153,980

Monthly Avg. Volume

235,155

Quarterly Avg. Volume

245,720

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)
15.01%
POLSKI KONCERN NAFTOWY ORLEN SA (PKN)
11.56%
PZU SA (PZU)
9.48%
BANK PEKAO SA (PEO)
7.48%
CD PROJECT SA (CDR)
4.82%
LPP SA (LPP)
4.52%
KGHM POLSKA MIEDZ SA (KGH)
4.42%
SANTANDER BANK POLSKA SA (SPL)
4.3%
POLSKIE GORNICTWO NAFTOWE I GAZOWN (PGN)
3.73%
GRUPA LOTOS SA (LTS)
3.36%

Total EPOL Holdings

Total Holdings: 39

POWSZECHNA KASA OSZCZEDNOSCI BANK (PKO)
15.01%
POLSKI KONCERN NAFTOWY ORLEN SA (PKN)
11.56%
PZU SA (PZU)
9.48%
BANK PEKAO SA (PEO)
7.48%
CD PROJECT SA (CDR)
4.82%
LPP SA (LPP)
4.52%
KGHM POLSKA MIEDZ SA (KGH)
4.42%
SANTANDER BANK POLSKA SA (SPL)
4.3%
POLSKIE GORNICTWO NAFTOWE I GAZOWN (PGN)
3.73%
GRUPA LOTOS SA (LTS)
3.36%
DINO POLSKA SA (DNP)
3.27%
CYFROWY POLSAT SA (CPS)
3.07%
PGE POLSKA GRUPA ENERGETYCZNA SA (PGE)
3.04%
MBANK SA (MBK)
2.1%
ORANGE POLSKA SA (OPL)
1.73%
BANK MILLENNIUM SA (MIL)
1.72%
ASSECO POLAND SA (ACP)
1.69%
CCC SA (CCC)
1.66%
ALIOR BANK SA (ALR)
1.6%
PLAY COMMUNICATIONS SA (PLY)
1.38%
KRUK SA (KRU)
1.26%
ENEA SA (ENA)
0.93%
EUROCASH SA (EUR)
0.89%
TAURON POLSKA ENERGIA SA (TPE)
0.81%
GRUPA AZOTY SA (ATT)
0.8%
BUDIMEX SA (BDX)
0.76%
ENERGA SA (ENG)
0.69%
JASTRZEBSKA SPOLKA WEGLOWA SA (JSW)
0.69%
GPW SA (GPW)
0.57%
NEUCA SA (NEU)
0.54%
FAMUR SA (FMF)
0.51%
CIECH SA (CIE)
0.49%
PKP CARGO SA (PKP)
0.42%
LUBELSKI WEGIEL BOGDANKA SA (LWB)
0.3%
PLN CASH
0.24%
USD CASH
0.11%
BLK CSH FND TREASURY SL AGENCY
0.03%
iShares MSCI Poland Investable Market Index Fund ETF (EPOL)
0%
EUR CASH
0%

EPOL Technicals

Alpha

3

Beta

0.72

Leverage

Long

Standard Deviation

1.07

EPOL Dividends

Dividend Date

2019-06-17

Latest Dividend

0.04

Annual Dividend

0.35

Annual Dividend Rate

0.35

Annual Dividend Yield

1.65

EPOL Performance

YTD Return

-7.08%

1 Year Return

-8.19%

3 Year Return

17.54%

5 Year Return

-24.31%

10 Year Return

-16.63%

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