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iShares MSCI Pacific Ex-Japan Index Fund (EPP)

(ETF)
EPP 
$42.74
*  
0.89
2.04%
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*Delayed - data as of Dec. 17, 2014  -  Find a broker to begin trading EPP now


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View:    EPP Pre-Market
 
 
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Historical Performance for EPP

Price Performance for EPP100 Days200 Days260 Days
Percent Change-14.20%-7.78%-5.40%
Net Change-7.22-3.68-2.49

Volume history for EPP20 Days65 Days
Average Daily Volume590,350782,145

Current Net Asset Value (NAV)44.36Price 1 year ago46.73

Fundamentals for EPP
Alpha-1.23Beta1.25
Weighted Alpha-9.87Standard Deviation-0.47

One year Chart for EPP


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Top Holdings for EPP

CBA Clearbridge American Energy ML 7.45%
BHP.AX Bhp Billiton Ltd 6.56%
WBC Wabco Holdings Inc 6.02%
ANZ Australia & New Zealand Banking Group Lt 4.53%
NAB.AX National Australia Bank Ltd 4.45%
1299 Aia Group Ltd 3.59%
WES.AX Wesfarmers Ltd 2.67%
WOW.AX Woolworths Ltd 2.53%
CSL.AX Csl Ltd 1.82%
13 Hutchison Whampoa Ltd 1.72%

EPP's Component Performance Graph


Portfolio & Management for EPP

Portfolio Characteristics for EPP
Assets Under Management2,688,216Shares Outstanding60,600
Expense Ratio0.50%Expense Ratio Gross0.50%
Expense Ratio Net0.50%OptionsYes

Management for EPP
Management Fee0.5Managers Fee0.50%
Inception Date10/25/01First Trade date10/26/01
First Trade Price13.19First Trade Close13.19

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