iShares MSCI Poland ETF (EPOL)
24.03
+0.20
(+0.84%)
USD |
NYSEARCA |
Apr 23, 13:40
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.59% | 0.09% | 316.66M | 208556.3 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
2.71% | 20.00% | 3.835M | Upgrade |
Basic Info
Investment Strategy | |
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. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Mid Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | International Equity |
Broad Category | Equity |
Category Name | Miscellaneous Region |
Category Index | MSCI ACWI Ex USA NR USD |
Global Category Name | Europe Equity Mid/Small Cap |
YCharts Categorization | Europe Mid/Small Cap Equity |
YCharts Benchmark | MSCI Europe Total Return (^MSEURTR) |
Prospectus Objective | Europe Stock |
Fund Owner Firm Name | iShares |
Prospectus Benchmark Index | |
MSCI Poland IMI 25-50 NR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Manager Tenure | |
Greg Savage | 13.86 yrs |
Jennifer Hsui | 11.26 yrs |
Paul Whitehead | 2.25 yrs |
Performance Versus Category
As of April 22, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 22, 2024.
Basic Info
Investment Strategy | |
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. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Mid Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | International Equity |
Broad Category | Equity |
Category Name | Miscellaneous Region |
Category Index | MSCI ACWI Ex USA NR USD |
Global Category Name | Europe Equity Mid/Small Cap |
YCharts Categorization | Europe Mid/Small Cap Equity |
YCharts Benchmark | MSCI Europe Total Return (^MSEURTR) |
Prospectus Objective | Europe Stock |
Fund Owner Firm Name | iShares |
Prospectus Benchmark Index | |
MSCI Poland IMI 25-50 NR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Manager Tenure | |
Greg Savage | 13.86 yrs |
Jennifer Hsui | 11.26 yrs |
Paul Whitehead | 2.25 yrs |