Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

iShares MSCI All Peru Capped ETF

+ Add to Watchlist

EPU:US

29.7600 USD 0.1700 0.57%

As of 20:04:05 ET on 01/30/2015.

Snapshot for iShares MSCI All Peru Capped ETF (EPU)

Open: 29.7500 High - Low: 30.2200 - 29.7200 Primary Exchange: NYSE Arca
Volume: 376,088 52-Week Range: 29.7200 - 37.2650 Beta vs M1PECAPD: 0.9966

ETF Chart for EPU

No chart data available.
  • EPU:US 29.7600
  • 1D
  • 1M
  • 1Y
29.9300
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 / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for EPU

NAV (on 2015-01-30) 30.4100
Assets (M) (on 2015-01-30) 231.1333
Shares out (M) 7.60
Market Cap (M) 226.18
% Premium -2.14
Average 52-Week % Premium -0.3286
Fund Leveraged N

Dividends for EPU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-26) 0.1056
Dividend Yield (ttm) 1.79%

Performance for EPU

1-Month -6.88% 1-Year -6.88%
3-Month -9.70% 3-Year -9.64%
Year To Date -6.88% 5-Year +2.07%
Expense Ratio 0.61

Top Fund Holdings for EPU

Filing Date: 01/29/2015
Name Position Value % of Total
Credicorp Ltd 364,331 53,283,409 22.356%
Southern Copper Corp 1,468,151 39,082,180 16.397%
Cia de Minas Buenaventura SAA 1,291,230 14,332,653 6.013%
Alicorp SAA 5,849,028 13,155,752 5.520%
Intercorp Financial Services I 359,805 10,722,189 4.499%
Rio Alto Mining Ltd 4,026,828 10,671,094 4.477%
Grana y Montero SAA 4,140,162 8,156,615 3.422%
Edegel SAA 6,626,159 8,028,411 3.368%
Minsur SA 11,978,040 6,882,801 2.888%
Union Andina de Cementos SAA 7,621,295 6,756,689 2.835%

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