Components iShares MSCI Poland Capped ETF - USD

ETF

EPOL

US46429B6065

Market Closed - Nyse 21:00:00 01/05/2024 BST 5-day change 1st Jan Change
23.58 USD +0.08% Intraday chart for iShares MSCI Poland Capped ETF - USD -1.95% +4.11%

Composition of iShares MSCI Poland Capped ETF - USD

Weight
60.7 PLN -1.33%+0.96%+20.63%13.25%
66.44 PLN -2.47%-2.92%+1.44%11.43%
51.28 PLN -2.03%-0.97%+8.48%8.57%
169 PLN -1.40%-10.86%+11.15%8.37%
34.02 PLN -0.82%+2.16%+2.07%4.83%
15,730 PLN -0.69%-1.50%-2.84%4.65%
389.9 PLN +0.18%+3.89%-15.37%4.46%
140.6 PLN -2.19%+0.72%+14.63%4.41%
560.8 PLN -0.92%-1.86%+14.50%4.26%
463.8 PLN +0.78%+6.52%-2.77%2.89%
687.5 PLN -0.94%-0.36%+9.82%2.84%
685.8 PLN +0.20%-0.75%+28.19%2.81%
6.088 PLN -1.62%-1.49%-29.85%2.68%
118.5 PLN +0.55%+1.94%+3.04%2.51%
843.5 PLN -1.98%+0.18%+13.22%2.08%
7.86 PLN -1.60%-0.33%-3.44%1.98%
9.275 PLN -0.22%-0.54%+11.01%1.96%
103.8 PLN -0.91%-1.94%+35.97%1.86%
19.29 PLN -1.08%-4.83%-25.98%1.62%
80 PLN -0.37%+3.03%+9.44%1.49%
2.915 PLN -0.65%+0.17%-21.93%1.46%
10.06 PLN -0.54%-0.64%-18.45%1.21%
94.55 PLN +1.56%+11.89%+54.59%1.15%
8.47 PLN -0.82%-3.20%-7.63%1.03%
30.7 PLN -0.90%-9.20%-26.96%1.02%
26.35 PLN -0.94%+4.56%-0.94%0.90%
90 PLN -1.10%-0.88%-22.28%0.88%
63.58 PLN +2.05%+7.54%+68.11%0.81%
13.68 PLN -0.29%-4.34%-17.84%0.72%
45 PLN +0.56%+5.14%+5.88%0.69%
22 PLN +0.09%-2.91%-10.93%0.66%
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ETF Ratings

Description

US46429B6065
Total Expense Ratio 0.59%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Poland IMI 25/50 Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
24/05/2010
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 278 M€
AuM 1M 242 M€
AuM 3 months 242 M€
AuM 6 months 178 M€
AuM 12 months 189 M€
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