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iShares MSCI All Peru Capped ETF (EPU)

(ETF)
EPU 
$36.33
*  
0.03
0.08%
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*Delayed - data as of Aug. 29, 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+10.32%+8.38%+8.12%
Net Change+3.40+2.81+2.73

Volume history for EPU20 Days65 Days
Average Daily Volume77,45571,475

Current Net Asset Value (NAV)36.54Price 1 year ago33.66

Fundamentals for EPU
Alpha-7.92Beta1.21
Weighted Alpha+9.40Standard Deviation+0.38

One year Chart for EPU


More Charting

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 Management257,607Shares Outstanding7,050
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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