US46429B6065 - EPOL (ARCX)
ISHARES TRUST ISHARES MSCI POLAND ETF ETF
21,05 USD
Cours actuels de ISHARES TRUST ISHARES MSCI POLAND ETF
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
EPOL
|
USD
|
20.12.2024 21:59
|
21,05 USD
| 21,07 USD | -0,12 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | -7,17 % | -2,04 % | -11,93 % | -11,35 % | -7,98 % | 1,37 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Stock non-US | 99,31 % |
Cash | 0,69 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
PKO | Powszechna Kasa Oszczednosci Bank Polski S.A. | 10,53 % | |
KGH | KGHM Polska Miedz S.A. | 7,45 % | |
PZU | Powszechny Zaklad Ubezpieczen S.A. | 7,13 % | |
ALE | Allegro.eu S.A. | 6,81 % | |
PKN | Polski Koncern Naftowy ORLEN S.A. | 5,75 % | |
LPP | LPP S.A. | 5,43 % | |
PEO | Bank Polska Kasa Opieki S.A. | 5,31 % | |
DNP | DINO POLSKA SA | 5,20 % | |
PGN | Polskie Gornictwo Naftowe i Gazownictwo S.A. | 4,03 % | |
CPS | Cyfrowy Polsat S.A. | 3,93 % |
Regionen Verteilung
Region | Anteil % |
---|---|
Europe Emerging | 93,31 % |
Europe Developed | 6,69 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
Finanzdienstleistungen | 35,06 % |
Verbrauchsgüter | 15,00 % |
Energie | 12,25 % |
Telekommunikation | 10,86 % |
Grundstoffe | 10,01 % |
Basiskonsumgüter | 5,65 % |
Versorgungsunternehmen | 5,49 % |
Technologie | 2,55 % |
Industrieunternehmen | 1,57 % |
Gesundheitswesen | 1,55 % |
Firmenprofil zu 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.
Fonds Stammdaten
Emittent iShares
Wertpapierart ETF
Name iShares Trust - iShares MSCI Poland ETF
Fondswährung USD
Kategorie Miscellaneous Region
Ausschüttung NA
fund.
Fonds Kennzahlen
Fondgröße 276.612,13 EUR
Anlagestrategie
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.
Unternehmensdaten zum ISHARES TRUST ISHARES MSCI POLAND ETF ETF
Name ISHARES TRUST ISHARES MSCI POLAND ETF
Firma iShares MSCI Poland ETF
Symbol EPOL
Heimatbörse
NYSE
ISIN US46429B6065
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 338 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 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 |
More Shares
Investors who ISHARES TRUST ISHARES MSCI POLAND ETF hold also have the following shares in their portfolio:
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