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iShares MSCI All Peru Capped ETF

EPU:PE
Lima
41.08
USD
0.03
0.07%
As of 12:59 PM EDT 10/18/2017
Open
41.08
Day Range
41.08 - 41.08
Volume
290
Previous Close
41.05
52Wk Range
32.13 - 41.24
1 Yr Return
25.55%
Before it's here, it's on the Bloomberg Terminal.
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Open
41.08
Day Range
41.08 - 41.08
Volume
290
Previous Close
41.05
52Wk Range
32.13 - 41.24
1 Yr Return
25.46%
YTD Return
28.24%
NAV (on -)
-
Total Assets (m USD) (on 10/17/2017)
206.802
Inception Date
09/13/2012
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / JENNIFER HSUI
Last Dividend (on 06/20/2017)
0.605348
Dividend Indicated Gross Yield
2.95%
Expense Ratio
-
3 Mo Return
23.16%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
208.70 k 43.23 m 21.05
589.75 k 25.64 m 12.49
1.32 m 19.56 m 9.53
23.65 m 10.27 m 5.00
3.25 m 9.99 m 4.87
243.63 k 9.29 m 4.53
10.33 m 7.54 m 3.67
6.25 m 7.35 m 3.58
4.89 m 6.48 m 3.16
2.44 m 6.30 m 3.07
Profile
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.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000