ISHARES TRUST ISHARES MSCI POLAND ETF
ISHARES TRUST ISHARES MSCI POLAND ETF
ETF · US46429B6065 · EPOL (ARCX)
Overview
30,76 USD
0,85 % 0,26 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
11.06.2025 20:30

Current Prices from ISHARES TRUST ISHARES MSCI POLAND ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
EPOL
USD
11.06.2025 20:30
30,76 USD
30,84 USD
-0,26 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,85 % 1,69 % -0,32 % 16,63 % 33,39 % 28,81 % 69,66 %
Asset Allocation
AssetPercentage %
Stock non-US99,31 %
Cash0,69 %
NotClassified0,00 %
Other0,00 %
Stock US0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
PKOPowszechna Kasa Oszczednosci Bank Polski S.A. 10,53 %
KGHKGHM Polska Miedz S.A. 7,45 %
PZUPowszechny Zaklad Ubezpieczen S.A. 7,13 %
ALEAllegro.eu S.A. 6,81 %
PKNPolski Koncern Naftowy ORLEN S.A. 5,75 %
LPPLPP S.A. 5,43 %
PEOBank Polska Kasa Opieki S.A. 5,31 %
DNPDINO POLSKA SA 5,20 %
PGNPolskie Gornictwo Naftowe i Gazownictwo S.A. 4,03 %
CPSCyfrowy Polsat S.A. 3,93 %
Region Distribution
RegionPercentage %
Europe Emerging93,31 %
Europe Developed6,69 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen35,06 %
Verbrauchsgüter15,00 %
Energie12,25 %
Telekommunikation10,86 %
Grundstoffe10,01 %
Basiskonsumgüter5,65 %
Versorgungsunternehmen5,49 %
Technologie2,55 %
Industrieunternehmen1,57 %
Gesundheitswesen1,55 %

Company Profile for ISHARES TRUST ISHARES MSCI POLAND ETF ETF

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 designed to measure the performance of the large-, mid- and small-capitalization segments of the Polish equity market. The fund is non-diversified.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Trust - iShares MSCI Poland ETF
Fund Currency USD
Category Miscellaneous Region
Payout NA
fund.
Fund Key Figures
Fund Size 276.612,13 EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI Poland IMI 25/50 Index. 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 designed to primarily measure the performance of equity securities listed on stock exchanges in Poland. The fund is non-diversified.

Company Data

Name ISHARES TRUST ISHARES MSCI POLAND ETF
Company iShares MSCI Poland ETF
Symbol EPOL
Primary Exchange ARCX NYSE
ISIN US46429B6065
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 334 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2010-05-26
Dividends from 'ISHARES TRUST ISHARES MSCI POLAND ETF'
Ex-Date Dividend per Share
17.12.2024 0,83 USD
11.06.2024 0,43 USD
20.12.2023 0,65 USD
13.12.2022 0,27 USD
09.06.2022 0,14 USD
13.12.2021 0,22 USD
10.06.2021 0,06 USD
14.12.2020 0,10 USD
15.06.2020 0,18 USD
16.12.2019 0,49 USD

Ticker Symbols

Name Symbol
NYSE EPOL

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