NYSEArca - Delayed Quote • USD
iShares MSCI Poland ETF (EPOL)
At close: May 17 at 4:00 PM EDT
After hours: May 17 at 4:08 PM EDT
Loading Chart for EPOL
DELL
- Previous Close
25.66 - Open
25.66 - Bid 25.36 x 900
- Ask 26.38 x 1100
- Day's Range
25.67 - 25.91 - 52 Week Range
16.42 - 25.91 - Volume
142,883 - Avg. Volume
201,387 - Net Assets 315.84M
- NAV 25.83
- PE Ratio (TTM) 7.56
- Yield 2.76%
- YTD Daily Total Return 14.22%
- Beta (5Y Monthly) 1.55
- 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
315.84M
Net Assets
2010-05-25
Inception Date
Performance Overview: EPOL
Trailing returns as of 5/17/2024. Category is Miscellaneous Region.
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Holdings: EPOL
Top 10 Holdings (68.68% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEPOL
Financial Services 49.40%
Consumer Cyclical 11.73%
Energy 10.93%
Basic Materials 8.66%
Consumer Defensive 5.41%
Communication Services 5.13%
Utilities 3.74%
Industrials 2.81%
Technology 2.18%
Real Estate 0.00%
Healthcare 0.00%
Recent News: EPOL
Research Reports: EPOL
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