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Poland Ishares MSCI ETF (EPOL)

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Overview

Name iShares MSCI Poland ETF
Fund Family BlackRock iShares
Underlying Index MSCI Poland Index
Inception Date 05/25/10
First Trade Date 05/26/10
Leverage Long
Asset Class Equity

Description:

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.

Investment Information

Alpha -0.67
60-Month Beta 0.73
Standard Deviation -0.96
Shares Outstanding, K 12,300.00
Managed Assets, $K 293,232.00 K
Net Asset Value 23.84
First Trade Price 24.86
P/E Ratio 11.17
Management Fee 0.63%
Options Yes
Latest Dividend 0.313
Last Dividend Date 12/18/18
Annual Dividend 0.33
Annual Dividend Yield 1.40%
1-Year Return -10.86%
3-Year Return 24.75%
5-Year Return -20.71%
Management Expense Ratio 0.63%

EPOL Dividends

Date Value
12/18/18 $0.3130
06/19/18 $0.0180
12/19/17 $0.4290
06/20/17 $0.0790
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