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MarketScreener Homepage  >  Funds  >  ARCA  >  ISHARE    EPU

ISHARE (EPU)
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Delayed Quote. Delayed  - 01/18 01:16:21 pm
36.49 USD   -0.44%
 SummaryQuotesChartsStatistics 
Quotes 5-day view   Delayed Quote. Delayed Arca
01/14/2019 01/15/2019 01/16/2019 01/17/2019 01/18/2019 Date
36.67(c) 36.2325(c) 36.54(c) 36.65(c) 36.49 Last
+0.60% -1.19% +0.85% +0.30% -0.44% Change
54 767 20 977 10 927 30 867 47 769 Volume
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Investment objective
The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities.
Investment themes
Asset Classes Equities
Geographical Zones Peru
Size All Caps
Development Emerging
Weighting Schemes Market Cap Weighted
Description
Index ETF MSCI All Peru Capped Net Total Return Index - USD
Currency USD
Management fees 0.62%
AuM (2019-01-07) 126.91 M USD
Provider iShares
Features and characteristics
Jurisdiction United_States
Structure Open-end Fund
Date of creation 2009-06-19
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2019-01-07)
Last one 126.91 M USD
1-month 127.87 M USD
3 months 132.42 M USD
6 months 155.54 M USD
1-year 150.2 M USD