iShares MSCI Poland Capped Invstbl Mkt
(AMEX: EPOL)
| Symbol | Value ($) |
|---|---|
| Previous Close | 25.62 |
| Open | NA |
| Day's High | NA |
| Day's Low | NA |
| Volume | NA |
| Bid | 24.39 |
| Bid Size | 100 |
| Ask | 29.72 |
| Ask Size | 200 |
| 52-Wk High | 29.98 |
| 52-Wk Low | 20.26 |
| Beta | NA |
| YTD NAV Return | -10.84 |
| YTD Market Return | -11.61 |
| Inception Date | 5/25/2010 |
| Shares Outstanding | 5.40 Mil |
- Last trade 5/22/2013 3:57 PM ET
| NA |
|---|
| The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Poland IMI 25/50 Index. The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI Poland IMI 25/50 Index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities listed on stock exchanges in Poland. The fund is non-diversified. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 1.53% |
| 3 Months | -4.50% |
| 1 Year | 22.41% |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Category | Europe Stock |
| Morningstar Risk | NA |
| Morningstar Rating | NA |
| Morningstar Return | NA |
| Symbol | Value ($) |
|---|---|
| Stocks | 99.24% |
| Cash | 0.24% |
| Fixed Income | 0.00% |
| Other | 0.52% |
| NAME | % NET ASSETS |
|---|---|
| PKO Bank Polski S.A. | 12.41% |
| Powszechny Zaklad Ubezpieczen SA | 10.10% |
| KGHM Polska Miedz SA | 8.74% |
| Bank Pekao SA | 7.96% |
| Polski Koncern Naftowy Orlen SA | 5.98% |
| Pge Polska Grupa | 4.65% |
| Polskie Gornictwo Naftowe I Common Stock Pln1.0 | 4.37% |
| Bank Zachodni WBK S.A. | 3.31% |
| Telekomunikacja Polska SA | 2.93% |
| BRE Bank S.A. | 2.88% |
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