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iShares MSCI All Peru Capped ETF (EPU)

(ETF)
EPU 
$26.56
*  
0.33
1.26%
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*Delayed - data as of Aug. 5, 2015 9:54 ET  -  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 -7.45%-20.97%-27.62%
Net Change -2.11 -6.96 -10.01

Volume history for EPU 20 Days 65 Days
Average Daily Volume 25,445 38,516

Current Net Asset Value (NAV) 26.47 Price 1 year ago 31.96

Fundamentals for EPU
Alpha -16 Beta 0.77
Weighted Alpha -28.45 Standard Deviation -0.87

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 165,438 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