iShares MSCI Poland ETFNYSE Arca:EPOL
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- LAST PRICE25.66
- TODAY'S CHANGE (%)0.14 (0.55%)
- Bid / Lots25.66/ 6
- Ask / Lots25.67/ 11
- Open / Previous Close25.53 / 25.52
- Day Range
- 52 Week Range
- Volume58,079
- Overall Morningstar RatingNot Ratedout of funds
Search Criteria
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|---|
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| Time | Volume | EPOL |
|---|---|---|
| 09:32 ET | 898 | 25.53 |
| 09:39 ET | 1575 | 25.48 |
| 09:41 ET | 500 | 25.52 |
| 09:43 ET | 200 | 25.498 |
| 09:45 ET | 2250 | 25.5 |
| 09:48 ET | 900 | 25.48 |
| 09:52 ET | 5496 | 25.42 |
| 09:54 ET | 722 | 25.41 |
| 09:56 ET | 5725 | 25.43 |
| 09:57 ET | 4940 | 25.41 |
| 10:03 ET | 1114 | 25.44 |
| 10:08 ET | 200 | 25.43 |
| 10:12 ET | 200 | 25.42 |
| 10:14 ET | 925 | 25.43 |
| 10:15 ET | 600 | 25.435 |
| 10:17 ET | 300 | 25.45 |
| 10:19 ET | 725 | 25.515 |
| 10:21 ET | 200 | 25.505 |
| 10:24 ET | 396 | 25.52 |
| 10:30 ET | 960 | 25.52 |
| 10:32 ET | 300 | 25.525 |
| 10:33 ET | 734 | 25.56 |
| 10:35 ET | 700 | 25.575 |
| 10:37 ET | 125 | 25.605 |
| 10:39 ET | 100 | 25.585 |
| 10:42 ET | 400 | 25.585 |
| 10:44 ET | 2430 | 25.5901 |
| 10:46 ET | 2688 | 25.59 |
| 10:48 ET | 1225 | 25.59 |
| 10:50 ET | 400 | 25.6 |
| 10:55 ET | 458 | 25.61 |
| 11:00 ET | 334 | 25.615 |
| 11:02 ET | 1739 | 25.615 |
| 11:08 ET | 400 | 25.62 |
| 11:18 ET | 100 | 25.645 |
| 11:20 ET | 218 | 25.655 |
| 11:24 ET | 500 | 25.665 |
| 11:26 ET | 700 | 25.64 |
| 11:29 ET | 1783 | 25.67 |
| 11:31 ET | 744 | 25.68 |
| 11:42 ET | 136 | 25.665 |
| 12:02 ET | 100 | 25.63 |
| 12:07 ET | 825 | 25.64 |
| 12:09 ET | 200 | 25.635 |
| 12:12 ET | 135 | 25.65 |
| 12:20 ET | 524 | 25.6599 |
| 12:23 ET | 165 | 25.6501 |
| 12:27 ET | 350 | 25.6538 |
| 12:34 ET | 100 | 25.67 |
| 12:41 ET | 100 | 25.66 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/15/2024 | 0.39% |
| 02/16/2024 | -0.01% |
| 02/20/2024 | 0.39% |
| 02/21/2024 | 0.41% |
| 02/22/2024 | 0.29% |
| 02/23/2024 | 0.18% |
| 02/26/2024 | 0.30% |
| 02/27/2024 | 0.08% |
| 02/28/2024 | 0.15% |
| 02/29/2024 | -0.28% |
| 03/01/2024 | 0.01% |
| 03/04/2024 | -0.06% |
| 03/05/2024 | -0.25% |
| 03/06/2024 | 0.23% |
| 03/08/2024 Largest Discount | -0.31% |
| 03/11/2024 | 0.00% |
| 03/12/2024 | 0.23% |
| 03/13/2024 | 0.28% |
| 03/14/2024 | 0.13% |
| 03/15/2024 | -0.10% |
| 03/18/2024 | 0.04% |
| 03/19/2024 | 0.16% |
| 03/20/2024 | 0.41% |
| 03/21/2024 | 0.09% |
| 03/22/2024 | 0.39% |
| 03/25/2024 | 0.17% |
| 03/26/2024 | 0.15% |
| 03/27/2024 | -0.29% |
| 03/28/2024 | 0.42% |
| 04/01/2024 | 0.36% |
| 04/02/2024 | -0.01% |
| 04/03/2024 | 0.02% |
| 04/04/2024 | -0.09% |
| 04/05/2024 | 0.15% |
| 04/09/2024 | 0.23% |
| 04/10/2024 | -0.09% |
| 04/11/2024 | 0.46% |
| 04/12/2024 | -0.15% |
| 04/15/2024 | -0.22% |
| 04/16/2024 | -0.16% |
| 04/17/2024 Largest Discount | -0.31% |
| 04/18/2024 | 0.12% |
| 04/19/2024 | 0.00% |
| 04/22/2024 | 0.09% |
| 04/23/2024 | 0.07% |
| 04/24/2024 | 0.02% |
| 04/25/2024 | 0.14% |
| 04/26/2024 | 0.16% |
| 04/29/2024 | 0.01% |
| 04/30/2024 | -0.04% |
| 05/01/2024 | -0.03% |
| 05/02/2024 | 0.22% |
| 05/03/2024 Largest Premium | 0.93% |
| 05/06/2024 | 0.41% |
| 05/07/2024 | 0.17% |
| 05/08/2024 | -0.02% |
| 05/09/2024 | 0.16% |
| 05/10/2024 | -0.01% |
| 05/13/2024 | 0.11% |
| 05/14/2024 | 0.21% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 99.0% |
|---|---|
| Cash | 1.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
Sectors
| Financial Serv.s | 48.9% |
|---|---|
| Consumer Cyclical | 11.6% |
| Energy | 10.8% |
| Basic Mat. | 8.6% |
| Consumer Defensive | 5.4% |
| Communication Services | 5.1% |
| Utilities | 3.7% |
| Industrials | 2.8% |
| Technology | 2.2% |
| Healthcare | 0 |
| Real Estate | 0 |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
PKO Bank Polski SA | Long | 14.9% | 0.00% | $47.5M |
Orlen SA | Long | 10.8% | 0.00% | $34.4M |
Bank Polska Kasa Opieki SA | Long | 8.7% | 0.00% | $27.6M |
Powszechny Zaklad Ubezpieczen SA | Long | 8.7% | 0.00% | $27.6M |
KGHM Polska Miedz SA | Long | 5.1% | 0.00% | $16.4M |
Allegro.EU SA Ordinary Shares | Long | 5.0% | 0.00% | $15.8M |
Santander Bank Polska SA | Long | 4.7% | 0.00% | $14.8M |
LPP SA | Long | 4.0% | 0.00% | $12.6M |
Dino Polska SA | Long | 3.7% | 0.00% | $11.7M |
mBank SA | Long | 3.2% | 0.00% | $10.2M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | Miscellaneous Region |
Sponsor | BlackRock Fund Advisors |
Inception | May 25, 2010 |
The investment seeks to track the investment results of the MSCI Poland IMI 25/50 Index. 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.
| Total Net Assets | $315.8M |
|---|---|
| Shares Out. | 13.6M |
| Net Asset Value (NAV) | $25.47 |
| Prem/Discount to NAV | 0.21% |
| P/E Ratio | 9.3 |
| Dividend Yield | 2.54% |
| Dividend per Share | 0.65 USD |
| Ex-Dividend Date | 12/20/2023 |
| Dividend Payment Date | 12/27/2023 |
| Beta | --- |
| Morningstar Investment Style | Miscellaneous Region |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.59% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.59% |