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iShares MSCI All Peru Capped ETF Stock Quote & Summary Data

(ETF)
EPU 
$32.01
*  
0.4272
1.35%
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*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading EPU now


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View:    EPU Pre-Market
 
 
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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. 130,309
Previous Close $ 31.5828
52 Week High/Low $ 37.265 / $ 30.34
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. $ 248,077,500
Annualized dividend $ 1.2676
Ex Dividend Date Dec. 26, 2014
Dividend Payment Date Jan. 2, 2015
Current Yield 4.01 %
Beta 0

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Description

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.


Underlying Index MSCI All Peru Capped Index
Management Fee 0.51
Asset Class Equity
Leverage 1

News for EPU

Top Holdings
BAP Credicorp Ltd 22.14%
SCCO Southern Peru Copper Corp 15.89%
BVN Compania Mina Buenaventura S.A. 6.02%
GRAMONC1 Grana Y Montero S.A.A. 4.52%
IFS Intercorp Financial Services Inc. 4.36%
ALICORC1 Alicorp Saa 4.27%
VOLCABC1 Volcan Compania Minera Sa B 4.1%
UNACEMC1 Union Andina De Cementos Saa 3.28%
MILPOC1 Compania Minera Milpo S.A.A. 3.19%
FERREYC1 Ferreycorp S.A.A. 3.12%

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