NYSEArca - Delayed Quote • USD
iShares MSCI Poland ETF (EPOL)
At close: April 22 at 4:00 PM EDT
Loading Chart for EPOL
DELL
- Previous Close
23.31 - Open
23.57 - Bid 23.12 x 1000
- Ask 24.78 x 1800
- Day's Range
23.55 - 23.89 - 52 Week Range
16.42 - 24.86 - Volume
95,791 - Avg. Volume
186,912 - Net Assets 299.51M
- NAV 23.81
- PE Ratio (TTM) 6.96
- Yield 2.77%
- YTD Daily Total Return 5.21%
- Beta (5Y Monthly) 1.58
- 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
Performance Overview: EPOL
Trailing returns as of 4/22/2024. Category is Miscellaneous Region.
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Holdings: EPOL
Top 10 Holdings (68.98% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEPOL
Financial Services 50.37%
Energy 10.92%
Consumer Cyclical 10.79%
Basic Materials 7.77%
Consumer Defensive 5.44%
Communication Services 5.32%
Utilities 4.30%
Industrials 2.92%
Technology 2.18%
Real Estate 0.00%
Healthcare 0.00%
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