Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
40.69 USD | +0.57% | +2.03% | +18.35% |
Quotes 5-day view
Delayed Quote Nyse2024-04-22 | 2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|---|
Last | 39.8107 $ | 39.6285 $ | 39.9332 $ | 40.46 $ | 40.69 $ |
Volume | 15 251 | 17 253 | 2 310 | 17 536 | 522 |
Change | -0.57% | -0.46% | +0.77% | +1.32% | +0.57% |
Opening | 39.83 | 39.23 | 40.01 | 40.01 | 40.74 |
High | 39.88 | 39.96 | 40.06 | 40.56 | 40.74 |
Low | 39.22 | 39.23 | 39.65 | 39.80 | 40.69 |
Performance
1 week | +1.45% | ||
Current month | +3.29% | ||
1 month | +3.47% | ||
3 months | +20.27% | ||
6 months | +39.82% | ||
Current year | +17.68% | ||
1 year | +31.92% | ||
3 years | +27.07% | ||
5 years | +8.30% | ||
10 years | +20.24% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:46:56 am | 40.69 | 100 | 300 |
09:30:29 am | 40.74 | 100 | 200 |
Description
US4642898427 | |
---|---|
Total Expense Ratio | 0.59% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI All Peru Capped Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-06-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 101 M€ |
---|---|
AuM 1M | 90 M€ |
AuM 3 months | 90 M€ |
AuM 6 months | 92 M€ |
AuM 12 months | 117 M€ |
- Stock Market
- ETF
- EPU ETF
- Quotes iShares MSCI All Peru Capped ETF - USD