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iShares MSCI Poland ETF (EPOL)
NYSEArca: EPOL
· Echtzeitkurs · USD
44.63
+1.00 (2.29%)
Zum Schluss: Aug 19, 2026, 4:29 PM
iShares MSCI Poland ETF (EPOL) ETF Price, Holdings & Analysis
2.29% (1D)
Keine Daten verfügbar
| Geld | 44.58 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 730.89 Mio |
| NAV | 43.90 |
| Beta | 0.81 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 15.32 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 25, 2010 |
| Brief | 44.61 |
| Volumen | 197,764 |
| Ø Vol. (20D) | 412,616 |
| Eröffnung | 44.66 |
| Vortagesschluss | 43.63 |
| Tagesspanne | 44.50 - 44.72 |
| 52-Wk Range | 30.84 - 44.75 |
| Positionen | k.A. |
| Kostenquote | 0.59% |
Über EPOL
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.
Anlageklasse Equity
Tickersymbol EPOL
Auflagedatum May 25, 2010
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 45.07% |
| Consumer Cyclical | 14.76% |
| Energy | 13.96% |
| Consumer Defensive | 6.35% |
| Basic Materials | 6.27% |
Top 10 Positionen 67.37% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Pko Bank Polski Sa | PKO.WA | 15.43% |
| Orlen Sa | PKN.WA | 13.54% |
| Bank Polska Kasa Opi... | PEO.WA | 6.80% |
| Allegro.eu Sa Ordina... | ALE.WA | 6.56% |
| Powszechny Zaklad Ub... | PZU.WA | 6.23% |
| Erste Bank Polska Sa | EBP.WA | 4.91% |
| Lpp Sa | LPP.WA | 3.95% |
| Kghm Polska Miedz Sa | KGH.WA | 3.84% |
| Mbank Sa | MBK.WA | 3.36% |
| Benefit Systems Sa | BFT.WA | 2.75% |
Dividenden Dividendenrendite 3.30%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.3020 | k.A. |
| Dec 16, 2025 | $1.1690 | k.A. |
| Jun 16, 2025 | $0.5130 | k.A. |
| Dec 17, 2024 | $0.8270 | k.A. |
| Jun 11, 2024 | $0.4330 | k.A. |
