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iShares MSCI All Peru Capped Index Fund Stock Quote & Summary Data

(ETF)
EPU 
$39.01
*  
0.35
  negative  
0.91%
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*Delayed - data as of May 20, 2013 12:45 ET 


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1 Year Target:
Today's High/Low:  / 
Share Volume:
90 Day Avg. Daily Volume This is the average share volume for the past 50 trading days, for NASDAQ stocks and 90 trading days for Non-NASDAQ stocks. This field allows you to compare today’s trading to the average daily volume. 274,154
Previous Close: $ 38.66
52 Week High /Low: $ 48 / $ 37.54
Market cap “Market Capitalization” is a measure of the estimated value of the common equity securities of the company or their equivalent. It does not include securities convertible into the common equity securities. “Market Capitalization” is derived from the last sale price for the displayed class of listed securities and the total number of shares outstanding for both listed and unlisted securities (as applicable). NASDAQ does not use this value to determine compliance with the listing requirements. 306,228,500
Annualized dividend N/A
Ex Dividend Date N/A
Dividend Payment Date N/A
Current Yield 0 %
Special Dividend $ 0.0058
Special Dividend Date May 2, 2013
Special Dividend Payment Date May 8, 2013

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Description:The iShares MSCI All Peru Capped Index Fund (the "Fund") seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Peru Capped Index (the "Underlying Index"). The Underlying Index is a free float- adjusted market capitalization index designed to measure the performance of the "Broad Peru Equity Universe." MSCI defines the Broad Peru Equity Universe by identifying Peruvian equity securities that are classified in Peru according to the MSCI Global Investable Market Indices Methodology (a methodology employed by MSCI to construct its Global Investable Market Indices, which classifies eligible securities according to their country of listing) as well as securities of companies that are headquartered in Peru and have the majority of their operations based in Peru.

Underlying Index MSCI All Peru Capped Index
Management Fee 0.62
Asset Class Equity
Leverage 1


News Headlines for EPU

Rising Sun Redux - International ETFs Lag The U.S., Except For Japan
5/16/2013 8:37:00 AM - Seeking Alpha
2013 And Q2 Country Returns
5/15/2013 4:19:00 PM - Seeking Alpha
Commodity Country ETFs Search For Ways to Rebound
5/6/2013 2:36:43 PM - Benzinga
Magellan Midstream Beats 1Q Earnings - Analyst Blog
5/3/2013 2:34:46 PM - Zacks.com
Southern Copper Corporation (SCCO) Ex-Dividend Date Scheduled for May 06, 2013
5/3/2013 9:00:04 AM - NASDAQ.com News
Top Holdings
BAP Credicorp Ltd 24.57%
SCCO Southern Peru Copper Corp. 12.62%
BVN Compania Mina Buenaventura S.A. 9.2%
ALICORC1 Alicorp Sa 5.1%
GRAMONC1 Grana Y Montero Sa 4.91%
VOLCABC1 Volcan Cia Minera Saa 4.08%
IFS Intercorp Financial Ser Inc 4.05%
CPACASC1 Cementos Pacasmayo Saa 3.11%
CVERDEC1 Sociedad Minera Cerro Verde Saa 3.04%
FERREYC1 Ferreycorp Saa 3.05%
HOC Hochschild Mining Plc 2.96%
MINSURI1 Minsur Sa 2.82%
RIO Rio Tinto Plc 2.99%