iShares MSCI Poland UCITS ETF (LON:SPOL)
London
· Delayed Price · Currency is GBP · Price in GBX | Assets | 194.67M |
| Expense Ratio | 0.74% |
| PE Ratio | 8.65 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +17.80% |
| Volume | 15,596 |
| Open | 2,009.00 |
| Previous Close | 2,005.00 |
| Day's Range | 1,996.20 - 2,014.00 |
| 52-Week Low | 1,426.60 |
| 52-Week High | 2,038.50 |
| Beta | 1.45 |
| Holdings | 23 |
| Inception Date | Jan 21, 2011 |
About SPOL
iShares MSCI Poland UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of Poland. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Poland Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as iShares V Public Limited Company - iShares MSCI Poland. iShares MSCI Poland UCITS ETF was formed on January 21, 2011 and is domiciled in Ireland.
Performance
SPOL had a total return of 17.80% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.56%.
Top 10 Holdings
84.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | PKO | 15.16% |
| Orlen S.A. | PKN | 9.44% |
| Allegro.eu S.A. | ALE | 9.39% |
| Powszechny Zaklad Ubezpieczen SA | PZU | 9.30% |
| KGHM Polska Miedz S.A. | KGH | 9.16% |
| Bank Polska Kasa Opieki S.A. | PEO | 7.77% |
| Dino Polska S.A. | DNP | 7.07% |
| LPP SA | LPP | 6.80% |
| CD Projekt S.A. | CDR | 5.47% |
| POLSKIE GORNICTWO NAFTOWE I GAZOWN | PGN.WA | 4.44% |