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iShares MSCI Poland ETF (EPOL)
NYSEArca: EPOL
· Цена в реальном времени · USD
43.63
-0.33 (-0.75%)
На закрытии: Aug 18, 2026, 8:00 PM
iShares MSCI Poland ETF (EPOL) ETF Price, Holdings & Analysis
-0.75% (1D)
Данные недоступны
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 730.89M |
| NAV | 43.90 |
| Бета | 0.81 |
| EPS (TTM) | н/д |
| P/E (TTM) | 14.97 |
| Акций в обращении | н/д |
| Дата запуска | May 25, 2010 |
| Продажа | н/д |
| Объём | 171,613 |
| Сред. объём (20Д) | 412,616 |
| Открытие | 43.76 |
| Пред. закрытие | 43.96 |
| Диапазон дня | 43.57 - 43.85 |
| Диапазон за 52 недели | 30.84 - 44.75 |
| Активы | н/д |
| Коэффициент расходов | 0.59% |
О EPOL
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.
Класс активов Focused Region
Тикер EPOL
Дата запуска May 25, 2010
Управляющая компания Ishares
Сайт Страница фонда
Биржа NYSEArca
Дивиденды Дивидендная доходность 3.37%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $0.3020 | н/д |
| Dec 16, 2025 | $1.1690 | н/д |
| Jun 16, 2025 | $0.5130 | н/д |
| Dec 17, 2024 | $0.8270 | н/д |
| Jun 11, 2024 | $0.4330 | н/д |
