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iShares MSCI All Peru Capped ETF (EPU)

(ETF)
EPU 
$33.33
*  
0.30
 negative 
0.91%
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*Delayed - data as of Apr. 17, 2014 


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Historical Performance for EPU

Price Performance for EPU100 Days200 Days260 Days
Percent Change+3.93%-3.95%-20.28%
Net Change+1.25-1.36-8.40

Volume history for EPU20 Days65 Days
Average Daily Volume190,590140,863

Current Net Asset Value (NAV)33.13Price 1 year ago33.66

Fundamentals for EPU
Alpha-7.92Beta1.21
Weighted Alpha-13.97Standard Deviation+0.93

One year Chart for EPU


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Top Holdings for EPU

BAP Credicorp Ltd 25.36%
SCCO Southern Peru Copper Corp 16.14%
BVN Compania Mina Buenaventura S.A. 6.45%
IFS Intercorp Financial Services Inc 4.48%
ALICORC1 Alicorp Saa 4.35%
VOLCABC1 Volcan Cia Minera Saa 4.25%
GRAMONC1 Grana Y Montero Saa 3.77%
UNACEMC1 Union Andina De Cementos Saa 3.4%
HOC.LS Hochschild Mining Plc 3.11%
MINSURI1 Minsur Sa 2.92%

EPU's Component Performance Graph


Portfolio & Management for EPU

Portfolio Characteristics for EPU
Assets Under Management248,475Shares Outstanding7,500
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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