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iShares MSCI Pacific Ex-Japan Index Fund (EPP)

(ETF)
EPP 
$46.63
*  
0.12
0.26%
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*Delayed - data as of May 27, 2015  -  Find a broker to begin trading EPP now


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Historical Performance for EPP

Price Performance for EPP 100 Days 200 Days 260 Days
Percent Change +5.55%-6.01%-6.16%
Net Change +2.46 -2.99 -3.07

Volume history for EPP 20 Days 65 Days
Average Daily Volume 596,040 527,407

Current Net Asset Value (NAV) 46.74 Price 1 year ago 43.95

Fundamentals for EPP
Alpha -0.16 Beta 1.23
Weighted Alpha -5.16 Standard Deviation -0.19

One year Chart for EPP


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Top Holdings for EPP

CBA Commonwealth Bank of Australia 7.32%
WBC Westpac Banking Corp 5.81%
ANZ Australia & New Zealand Banking Group Ltd 4.83%
1299 AIA Group Ltd 4.72%
BHP BHP Billiton Ltd 4.64%
NAB National Australia Bank Ltd 4.43%
13 Hutchison Whampoa Ltd 1.78%
1 Cheung Kong Holdings Ltd 1.76%
388 Hong Kong Exchanges and Clearing Ltd 1.63%
16 Sun Hung Kai Properties Ltd 1.61%

EPP's Component Performance Graph


Portfolio & Management for EPP

Portfolio Characteristics for EPP
Assets Under Management 2,692,224 Shares Outstanding 57,600
Expense Ratio 0.49% Expense Ratio Gross 0.49%
Expense Ratio Net 0.49% Options Yes

Management for EPP
Management Fee 0.49 Managers Fee 0.49%
Inception Date 10/25/01 First Trade date 10/26/01
First Trade Price 13.19 First Trade Close 13.19