iShares MSCI Poland ETF (EPOL)
NYSEArca: EPOL
· Precio en tiempo real · USD
43.96
-0.64 (-1.43%)
Al cierre: Aug 13, 2026, 3:59 PM
43.97
+0.02%
Premercado: 7:54 AM
iShares MSCI Poland ETF (EPOL) ETF Price, Holdings & Analysis
-1.43% (1D)
| Precio de compra | 43.32 |
| Capitalización de mercado | n/a |
| AUM | 730.89M |
| NAV | 44.36 |
| Beta | 0.81 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 15.09 |
| Acciones en circulación | n/a |
| Fecha de inicio | May 25, 2010 |
| Precio de venta | 47.7 |
| Volumen | 266,006 |
| Volumen medio (20D) | 422,120 |
| Abierto | 44.14 |
| Cierre anterior | 44.60 |
| Rango del día | 43.89 - 44.16 |
| Rango de 52 semanas | 30.84 - 44.75 |
| Participaciones | n/a |
| Relación de gastos | 0.59% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil EPOL
Fecha de inicio May 25, 2010
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 45.07% |
| Consumer Cyclical | 14.76% |
| Energy | 13.96% |
| Consumer Defensive | 6.35% |
| Basic Materials | 6.27% |
Las 10 principales participaciones 67.37% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 3.35%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 15, 2026 | $0.3020 | n/a |
| Dec 16, 2025 | $1.1690 | n/a |
| Jun 16, 2025 | $0.5130 | n/a |
| Dec 17, 2024 | $0.8270 | n/a |
| Jun 11, 2024 | $0.4330 | n/a |
