Home > Quotes > ETFs > EPU > ETF Profile

iShares MSCI All Peru Capped ETF (EPU)

(ETF)
EPU 
$29.47
*  
0.03
0.1%
Get EPU Alerts
*Delayed - data as of Jun. 2, 2015 9:50 ET  -  Find a broker to begin trading EPU now


Community Rating:
View:    EPU Real Time
 
 
Symbol List Views
FlashQuotes InfoQuotes
ETF Details
Summary Quote ETF Detail Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
ETF NEWS
ETF Headlines Market Stream
FUNDAMENTALS
Short Interest Dividend History
 Save Stocks
 | Sponsored

Historical Performance for EPU

Price Performance for EPU 100 Days 200 Days 260 Days
Percent Change -7.00%-19.38%-15.59%
Net Change -2.22 -7.09 -5.45

Volume history for EPU 20 Days 65 Days
Average Daily Volume 70,940 53,662

Current Net Asset Value (NAV) 29.79 Price 1 year ago 31.96

Fundamentals for EPU
Alpha -16 Beta 0.77
Weighted Alpha -15.30 Standard Deviation -0.28

One year Chart for EPU


More Charting

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 186,188 Shares Outstanding 6,250
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