ISHARES MSCI POLAND ETF
Symbol: EPOL
Exchange: NYSE ARCA
Sector: Financial_Services
Category: Miscellaneous Region
Inception Date: 25/05/2010
Latest Date: 17/04/2026
Current Price: $40.64
Expense Ratio: 0.59%
Assets Under Management
$581.5M
-0.56% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
15.26%
Volatility
35.34%
Sharpe Ratio
-0.520
VaR 95%
-2.94%
CVaR 95%:
-3.94%
Max Drawdown:
-4.78%
Sortino Ratio:
-0.972
Calmar Ratio:
-3.09
Return
13.39%
Volatility
26.88%
Sharpe Ratio
0.087
VaR 95%
-2.40%
CVaR 95%:
-3.18%
Max Drawdown:
-11.04%
Sortino Ratio:
0.138
Calmar Ratio:
0.54
Return
25.43%
Volatility
23.23%
Sharpe Ratio
1.329
VaR 95%
-2.21%
CVaR 95%:
-2.79%
Max Drawdown:
-11.04%
Sortino Ratio:
2.180
Calmar Ratio:
3.13
Return
51.09%
Volatility
27.58%
Sharpe Ratio
1.119
VaR 95%
-2.29%
CVaR 95%:
-3.48%
Max Drawdown:
-11.04%
Sortino Ratio:
1.660
Calmar Ratio:
3.12
Return
97.10%
Volatility
26.30%
Sharpe Ratio
1.065
VaR 95%
-2.44%
CVaR 95%:
-3.34%
Max Drawdown:
-17.05%
Sortino Ratio:
1.634
Calmar Ratio:
1.86
Return
172.06%
Volatility
26.33%
Sharpe Ratio
1.370
VaR 95%
-2.41%
CVaR 95%:
-3.26%
Max Drawdown:
-21.81%
Sortino Ratio:
2.223
Calmar Ratio:
1.82
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.179%
Best Day
6.853%
10/04/2026
Worst Day
-4.771%
03/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $40.87 | $40.94 | $40.51 | $40.64 | 688,100 |
| 16/04/2026 | $40.15 | $40.15 | $39.84 | $39.93 | 602,800 |
| 15/04/2026 | $40.46 | $40.52 | $40.16 | $40.48 | 332,100 |
| 14/04/2026 | $39.88 | $40.36 | $39.79 | $40.24 | 302,600 |
| 13/04/2026 | $39.13 | $39.89 | $39.04 | $39.85 | 456,100 |
| 10/04/2026 | $39.35 | $39.47 | $39.14 | $39.29 | 278,600 |
| 02/04/2026 | $36.12 | $36.85 | $36.02 | $36.77 | 425,200 |
| 01/04/2026 | $36.61 | $36.79 | $36.32 | $36.48 | 403,400 |
| 31/03/2026 | $35.60 | $36.41 | $35.45 | $36.41 | 404,500 |
| 30/03/2026 | $35.16 | $35.16 | $34.46 | $34.64 | 715,900 |