iShares MSCI Poland ETF (EPOL)
NYSEArca: EPOL
· Prix en temps réel · USD
44.45
+0.49 (1.11%)
À la clôture : Aug 14, 2026, 3:59 PM
44.45
+0.00%
Après-Bourse: 7:55 PM
iShares MSCI Poland ETF (EPOL) ETF Price, Holdings & Analysis
1.11% (1D)
| Bid | 44.45 |
| Capitalisation boursière | n/a |
| AUM | 730.89M |
| NAV | 43.92 |
| Bêta | 0.81 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 15.26 |
| Parts en circulation | n / A |
| Date de création | May 25, 2010 |
| Ask | 44.48 |
| Volume | 208,552 |
| Moy. Volume (20D) | 419,261 |
| Ouverture | 44.40 |
| Clôture précédente | 43.96 |
| Fourchette du jour | 44.40 - 44.60 |
| Intervalle de 52 semaines | 30.84 - 44.75 |
| Positions | n / A |
| Ratio de frais | 0.59% |
À propos 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.
Classe d’actifs Equity
Symbole boursier EPOL
Date de création May 25, 2010
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 45.07% |
| Consumer Cyclical | 14.76% |
| Energy | 13.96% |
| Consumer Defensive | 6.35% |
| Basic Materials | 6.27% |
10 principaux titres 67.37% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 3.31%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
