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iShares MSCI All Peru Capped ETF

EPU:PE
Lima
35.90
USD
0.28
0.79%
As of 4:00 PM EST 2/17/2017
Open
35.90
Day Range
35.90 - 35.90
Volume
555
Previous Close
35.62
52Wk Range
27.72 - 35.90
1 Yr Return
103.16%
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Open
35.90
Day Range
35.90 - 35.90
Volume
555
Previous Close
35.62
52Wk Range
27.72 - 35.90
1 Yr Return
103.16%
YTD Return
10.09%
NAV (on -)
-
Total Assets (m USD) (on 02/17/2017)
258.786
Inception Date
09/13/2012
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 12/21/2016)
0.090545
Dividend Indicated Gross Yield
0.50%
Expense Ratio
-
3 Mo Return
7.78%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
345.88 k 57.64 m 22.24
838.80 k 31.86 m 12.29
1.87 m 25.09 m 9.68
4.99 m 12.23 m 4.72
341.67 k 11.14 m 4.30
2.78 m 9.55 m 3.68
34.03 m 8.91 m 3.44
8.17 m 8.81 m 3.40
415.11 k 8.01 m 3.09
13.41 m 7.85 m 3.03
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