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iShares MSCI All Peru Capped ETF (EPU)

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*Delayed - data as of Oct. 30, 2014  -  Find a broker to begin trading EPU now

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Historical Performance for EPU

Price Performance for EPU100 Days200 Days260 Days
Percent Change-3.85%unch-5.38%
Net Change-1.33unch-1.89

Volume history for EPU20 Days65 Days
Average Daily Volume67,77082,134

Current Net Asset Value (NAV)33.30Price 1 year ago33.66

Fundamentals for EPU
Weighted Alpha-5.60Standard Deviation-0.78

One year Chart for EPU

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Top Holdings for EPU

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%

EPU's Component Performance Graph

Portfolio & Management for EPU

Portfolio Characteristics for EPU
Assets Under Management269,730Shares Outstanding8,100
Expense Ratio0.51%Expense Ratio Gross0.61%
Expense Ratio Net0.61%OptionsNo

Management for EPU
Management Fee0.51Managers Fee0.74%
Inception Date06/19/09First Trade date06/22/09
First Trade Price23.90First Trade Close23.90

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