iShares MSCI Poland ETF
BlackRock, Inc. EPOL ETF
| EPOL Price | $43.6 |
Market Cap | $829.96M |
| Annual Dividend Yield | 3.31% |
Annual Dividend | $1.47 |
| Yearly Management Fee | 0.59% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $206.74K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.05% |
| Inception Date | May 25, 2010 |
Market Cap Rank | 1152 |
| Monthly AUM Growth | -1.59% |
Holdings Region | Europe |
| Management Style | Passive |
Leverage | Non-Leveraged |
iShares MSCI Poland ETF is an ETF issued by BlackRock, Inc. on May 25 2010.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of EPOL ETF according to its net asset value is discounted at -0.05%.
While the total value of the fund shows $-13,375,380 decrease compared to the previous month, its price is traded daily at a decrease of -2.02%.
The annual dividend yield of EPOL ETF is 3.31%, whereas its main asset area is Europe.
EPOL ETF, whose 24-hour total volume is $206.74K, has experienced a $3.68M cash inflow in the last month.
In addition, iShares MSCI Poland ETF's one-year net asset value total return is 42.52%.
EPOL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -2.02% |
-2.44% |
-2.98% |
9.36% |
10.80% |
21.11% |
33.01% |
EPOL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.27% |
11.38% |
28.13% |
42.52% |
201.90% |
136.14% |
EPOL ETF Fund Flows Chart
EPOL ETF Market Cap Chart
EPOL ETF NAV Growth Chart
EPOL ETF Comments
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