Mexico - Delayed Quote MXN

iShares MSCI Poland ETF (EPOL.MX)

381.92 0.00 (0.00%)
At close: April 16 at 1:03 PM CST
Loading Chart for EPOL.MX
DELL
  • Previous Close 381.92
  • Open 0.00
  • Bid --
  • Ask --
  • Day's Range 381.92 - 381.92
  • 52 Week Range 282.42 - 398.20
  • Volume 0
  • Avg. Volume 2,269
  • Net Assets 299.51M
  • NAV 23.81
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.59%

The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Poland. The fund is non-diversified.

iShares

Fund Family

Miscellaneous Region

Fund Category

299.51M

Net Assets

2010-05-25

Inception Date

People Also Watch

Holdings: EPOL.MX

Top 10 Holdings (68.98% of Total Assets)

SymbolCompany% Assets
PKO.WA
Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna 15.00%
PKN.WA
Orlen S.A. 10.90%
PEO.WA
Bank Polska Kasa Opieki S.A. 9.60%
PZU.WA
Powszechny Zaklad Ubezpieczen SA 8.49%
SPL.WA
Santander Bank Polska S.A. 4.86%
ALE.WA
Allegro.eu SA 4.52%
KGH.WA
KGHM Polska Miedz S.A. 4.30%
LPP.WA
LPP SA 3.96%
DNP.WA
Dino Polska S.A. 3.77%
MBK.WA
mBank S.A. 3.56%

Sector Weightings

SectorEPOL.MX
Energy   10.92%
Utilities   4.30%
Industrials   2.92%
Technology   2.18%
Real Estate   0.00%
Healthcare   0.00%

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