• Fund Type: ETF
  • Objective: Peru
  • Asset Class: Equity
  • Geographic Focus: Peru

iShares MSCI All Peru Capped ETF

+ Add to Watchlist

EPU:US

36.2600 USD 0.0100 0.03%

As of 20:04:06 ET on 07/30/2014.

Snapshot for iShares MSCI All Peru Capped ETF (EPU)

Open: 36.4700 High - Low: 36.4900 - 35.9300 Primary Exchange: NYSE Arca
Volume: 96,819 52-Week Range: 30.5001 - 37.2650 Beta vs M1PECAPD: 1.0189

ETF Chart for EPU

No chart data available.
  • EPU:US 36.2600
  • 1D
  • 1M
  • 1Y
36.2700
Interactive EPU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for EPU

iShares MSCI All Peru Capped ETF is an exchange-traded fund incorporated in the USA. The ETF's objective seeks to provide investment results that correspond to the performance of the Peruvian market, as measured by the MSCI All Peru Capped Index. The ETF invests in a representative sample of index stocks using a "portfolio sampling" technique.

Inception Date: 2009-06-22 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for EPU

NAV (on 2014-07-30) 35.9700
Assets (M) (on 2014-07-30) 250.0001
Shares out (M) 6.95
Market Cap (M) 252.01
% Premium 0.81
Average 52-Week % Premium -0.1235
Fund Leveraged N

Dividends for EPU

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-02) 0.0203
Dividend Yield (ttm) 1.33%

Performance for EPU

1-Month +2.00% 1-Year +13.13%
3-Month +5.96% 3-Year -3.10%
Year To Date +8.83% 5-Year +8.40%
Expense Ratio 0.61

Top Fund Holdings for EPU

Filing Date: 07/29/2014
Name Position Value % of Total
Credicorp Ltd 348,371 52,527,379 20.900%
Southern Copper Corp 1,302,687 42,767,214 17.017%
Cia de Minas Buenaventura SAA 1,377,038 16,138,885 6.422%
Grana y Montero SAA 3,221,421 11,257,654 4.479%
Alicorp SAA 3,525,414 10,727,873 4.269%
Volcan Cia Minera SAA 25,485,233 10,504,666 4.180%
Intercorp Financial Services I 325,228 10,475,594 4.168%
Cia Minera Milpo SAA 9,161,888 8,767,828 3.489%
Union Andina de Cementos SAA 7,108,270 8,178,332 3.254%
Minsur SA 11,887,997 7,414,020 2.950%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil