NYSEArca - Delayed Quote USD

iShares MSCI Peru ETF (EPU)

41.21 +0.43 (+1.04%)
At close: May 3 at 3:59 PM EDT
39.97 -1.24 (-3.00%)
After hours: May 3 at 4:04 PM EDT
Loading Chart for EPU
DELL
  • Previous Close 40.78
  • Open 40.94
  • Bid 39.72 x 1000
  • Ask 41.21 x 1200
  • Day's Range 40.91 - 41.35
  • 52 Week Range 28.55 - 41.75
  • Volume 25,232
  • Avg. Volume 18,024
  • Net Assets 113.84M
  • NAV 41.01
  • PE Ratio (TTM) 13.94
  • Yield 3.52%
  • YTD Daily Total Return 19.85%
  • Beta (5Y Monthly) 1.10
  • Expense Ratio (net) 0.59%

The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. A significant portion of the index is represented by securities of companies in the financials and materials industries or sectors. Companies with economic exposure to and/or carry out the majority of their operations in Peru may include companies organized, listed, or with significant operations in developed countries. The fund is non-diversified.

iShares

Fund Family

Miscellaneous Region

Fund Category

113.84M

Net Assets

2009-06-19

Inception Date

Performance Overview: EPU

Trailing returns as of 5/3/2024. Category is Miscellaneous Region.

YTD Return

EPU
19.85%
Category
--
 

1-Year Return

EPU
41.08%
Category
--
 

3-Year Return

EPU
13.65%
Category
--
 

People Also Watch

Holdings: EPU

Top 10 Holdings (73.71% of Total Assets)

SymbolCompany% Assets
SCCO
SCCO 26.98%
BAP
BAP 18.69%
BVN
BVN 4.43%
HOC.L
HOC.L 3.98%
1208.HK
1208.HK 3.80%
CVERDEC1.LM
CVERDEC1.LM 3.52%
FVI.TO
FVI.TO 3.34%
ALICORC1.LM
ALICORC1.LM 3.32%
PAAS.TO
PAAS.TO 2.96%
FERREYC1.LM
FERREYC1.LM 2.68%

Sector Weightings

SectorEPU
Industrials   2.69%
Utilities   2.25%
Real Estate   1.95%
Technology   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: EPU

Research Reports: EPU

Related Tickers