EPOL

iShares MSCI Poland ETF

Up$21.92
+$0.12
(+0.55%)
As of 10:51:37 AM EDT | 11/15/19  |  Market Open

EPOL Trading Data

Open

$21.92

Low Price

$21.92

High Price

$21.98

Previous Last Price

$21.8

Bid Size

$21.91 X 900

Ask Size

$21.92 X 400

EPOL Portfolio Data

AUM

$280,515,500

Shares

12,850

PE Ratio

11.16

Price / Book Ratio

1.05

Expense Ratio

0.63

Net Asset Value

$21.83

Volume

Volume

3,733

Avg. Volume (YDT)

291,015

Dollar Volume

$70,762

Weekly Avg. Volume

170,954

Monthly Avg. Volume

216,464

Quarterly Avg. Volume

211,820

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)
14.1%
POLSKI KONCERN NAFTOWY ORLEN SA (PKN)
12.6%
PZU SA (PZU)
9.43%
BANK PEKAO SA (PEO)
7.17%
CD PROJECT SA (CDR)
5.11%
KGHM POLSKA MIEDZ SA (KGH)
5.01%
LPP SA (LPP)
4.65%
SANTANDER BANK POLSKA SA (SPL)
4.08%
GRUPA LOTOS SA (LTS)
3.71%
POLSKIE GORNICTWO NAFTOWE I GAZOWN (PGN)
3.59%

Total EPOL Holdings

Total Holdings: 39

POWSZECHNA KASA OSZCZEDNOSCI BANK (PKO)
14.1%
POLSKI KONCERN NAFTOWY ORLEN SA (PKN)
12.6%
PZU SA (PZU)
9.43%
BANK PEKAO SA (PEO)
7.17%
CD PROJECT SA (CDR)
5.11%
KGHM POLSKA MIEDZ SA (KGH)
5.01%
LPP SA (LPP)
4.65%
SANTANDER BANK POLSKA SA (SPL)
4.08%
GRUPA LOTOS SA (LTS)
3.71%
POLSKIE GORNICTWO NAFTOWE I GAZOWN (PGN)
3.59%
PGE POLSKA GRUPA ENERGETYCZNA SA (PGE)
3.24%
CYFROWY POLSAT SA (CPS)
3.17%
DINO POLSKA SA (DNP)
2.91%
MBANK SA (MBK)
2.47%
ORANGE POLSKA SA (OPL)
1.92%
ASSECO POLAND SA (ACP)
1.85%
PLAY COMMUNICATIONS SA (PLY)
1.6%
BANK MILLENNIUM SA (MIL)
1.57%
CCC SA (CCC)
1.4%
KRUK SA (KRU)
1.08%
ALIOR BANK SA (ALR)
1.08%
ENEA SA (ENA)
0.92%
EUROCASH SA (EUR)
0.92%
TAURON POLSKA ENERGIA SA (TPE)
0.91%
GRUPA AZOTY SA (ATT)
0.76%
BUDIMEX SA (BDX)
0.75%
ENERGA SA (ENG)
0.65%
NEUCA SA (NEU)
0.58%
GPW SA (GPW)
0.54%
JASTRZEBSKA SPOLKA WEGLOWA SA (JSW)
0.48%
FAMUR SA (FMF)
0.47%
CIECH SA (CIE)
0.45%
PKP CARGO SA (PKP)
0.37%
LUBELSKI WEGIEL BOGDANKA SA (LWB)
0.27%
USD CASH
0.06%
BLK CSH FND TREASURY SL AGENCY
0.05%
PLN CASH
0.04%
iShares MSCI Poland Investable Market Index Fund ETF (EPOL)
0%
EUR CASH
0%

EPOL Technicals

Alpha

-0.02

Beta

0.78

Leverage

Long

Standard Deviation

1.15

EPOL Dividends

Dividend Date

2019-06-17

Latest Dividend

0.04

Annual Dividend

0.35

Annual Dividend Rate

0.35

Annual Dividend Yield

1.62

EPOL Performance

YTD Return

-4.73%

1 Year Return

-3.73%

3 Year Return

32.69%

5 Year Return

-18.49%

10 Year Return

-14.88%

EPOL Related Articles

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