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iShares MSCI All Peru Capped ETF (EPU)

(ETF)
EPU 
$23.23
*  
0.73
3.24%
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*Delayed - data as of Aug. 28, 2015  -  Find a broker to begin trading EPU now


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Historical Performance for EPU

Price Performance for EPU 100 Days 200 Days 260 Days
Percent Change -23.63%-31.57%-38.00%
Net Change -6.96 -10.38 -13.79

Volume history for EPU 20 Days 65 Days
Average Daily Volume 110,680 54,083

Current Net Asset Value (NAV) 21.28 Price 1 year ago 31.96

Fundamentals for EPU
Alpha -16 Beta 0.77
Weighted Alpha -41.48 Standard Deviation +2.87

One year Chart for EPU


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Top Holdings for EPU

BAP Credicorp Ltd 22.38%
SCCO Southern Copper Corp 17.72%
BVN Cia de Minas Buenaventura SAA 6.17%
RIO Rio Tinto PLC 4.07%
CONTINC1 BCO CONTINENTAL SA 2.4%
MINSURI1 MINSUR I SA 2.32%
MILPOC1 COMPANIA MINERA MILPO S.A.A. 2.15%
EDELNOC1 EMPRESA DE DISTRIBUCION ELECTRICA 1.9%
HOC HOCHSCHILD MINING PLC 1.33%
CASAGRC1 CASA GRANDE 0.91%

EPU's Component Performance Graph


Portfolio & Management for EPU

Portfolio Characteristics for EPU
Assets Under Management 124,488 Shares Outstanding 5,850
Expense Ratio 0.62% Expense Ratio Gross 0.62%
Expense Ratio Net 0.62% Options Yes

Management for EPU
Management Fee 0.62 Managers Fee 0.62%
Inception Date 06/19/09 First Trade date 06/22/09
First Trade Price 23.90 First Trade Close 23.90