ISHARES MSCI POLAND ETF
Symbol: EPOL
Exchange: NYSE ARCA
Sector: Financial_Services
Category: Miscellaneous Region
Inception Date: 25/05/2010
Latest Date: 02/04/2026
Current Price: $36.77
Expense Ratio: 0.59%
Assets Under Management
$643.0M
1.80% 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
-1.45%
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
1.43%
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
15.84%
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
34.32%
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
72.90%
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
171.60%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.133%
Best Day
12.105%
09/04/2025
Worst Day
-8.615%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $34.59 | $34.98 | $34.46 | $34.58 | 285,500 |
| 26/03/2026 | $35.15 | $35.43 | $34.93 | $34.95 | 770,700 |
| 25/03/2026 | $35.50 | $35.65 | $35.26 | $35.49 | 124,000 |
| 24/03/2026 | $34.66 | $35.08 | $34.35 | $34.61 | 404,700 |
| 23/03/2026 | $34.91 | $35.61 | $34.84 | $35.32 | 573,200 |
| 20/03/2026 | $35.07 | $35.12 | $34.30 | $34.48 | 802,400 |