iShares MSCI Poland Capped ETF

AMEX: EPOL trade with eToro
20.76-0.2500-1.19%Vol 258.68K1Y Perf 13.75%
Dec 3rd, 2021 16:00
BID18.45 ASK21.73
Open21.00 Previous Close21.01
Price Range Ratio 52W %
51.69 Managed Assets (in ths.)291.20K

Today's Price Range

20.6421.00

52W Range

17.4023.90

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell

The iShares MSCI Poland ETF seeks to track the investment results of a broad-based index composed of Polish equities. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI Poland Index.

Volume Overview
Volume258.68K
Shares Outstanding13.90M
Shares Float14.10M
Trades Count1.94K
Dollar Volume5.38M
Avg. Volume223.41K
Avg. Weekly Volume904.62K
Avg. Monthly Volume490.99K
Avg. Quarterly Volume312.15K
Dividends & Splits
Latest Dividend0.06
Dividend Date10th Jun 2021
Dividend Rate Ann.0.16
Dividend Yield Ann.0.77
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-10.19
Beta1.19
Standard Deviaton1.81
Managed Assets (in ths.)291.20K
NAV20.80
First Trade Price24.86
PE Ratio20.72
Management Fee0.59
OptionsYes
Classification
Fund FamilyBlackRock iShares
Underlying IndexMSCI Poland ...
Asset ClassEquity
RegionEurope
CountryPoland
FocusEurope
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeEurope
Inception Date25th May 2010
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-11.66%
3 Months
-11.40%
6 Months
-9.19%
1 Year
13.75%
3 Years
-11.09%
5 Years
14.44%
10 Years
-4.81%

TickerPriceChg.Chg.%
EPOL20.76-0.2500-1.19
AAPL161.84-1.9200-1.17
GOOG2 850.41-25.1200-0.87
MSFT323.01-6.4800-1.97
XOM60.89-0.3900-0.64
WFC47.75-1.1600-2.37
JNJ159.382.29001.46
FB306.84-3.5500-1.14
GE92.77-2.4600-2.58
JPM158.29-2.9200-1.81
Top HoldingsTickerNamePosition
Total Holdings Count 46
Top 1PKOPimco Income Opportunity Fund of Beneficial Interest12.41%
Top 2PEOAdams Natural Resources Fund Inc.6.82%
Top 3PZUPZU SA6.80%
Top 4PKNPOLSKI KONCERN NAFTOWY ORLEN SA6.76%
Top 5KGHKGHM POLSKA MIEDZ SA6.12%
Top 6SPLSANTANDER BANK POLSKA SA4.83%
Top 7DNPDNP Select Income Fund Inc.4.71%
Top 8LPPLPP SA4.64%
Top 9ALEAllete Inc.4.29%
Top 10CDRCedar Realty Trust Inc.4.23%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

53%47%

Bearish Bullish

58%42%

Bearish Bullish

58%42%