iShares MSCI All Peru Capped ETF - USD Stock

ETF

Delayed Nyse Other stock markets 03:29:26 2024-04-19 pm EDT			5-day change	1st Jan Change
40.05 ^USD	+0.43%		-1.66%	+16.49%

2014	Mediterraneo Fondo de Inversion Privado, CHL Absolute Return Fondo de Inversion Privado managed by CHL Capital, Peru Special Investments Fund, iShares Trust - iShares MSCI All Peru Capped ETF managed by BlackRock, Inc., Hawn Financial Place Corp, Peru Equity Fund managed by Andino Asset Management SAC, Valenzuela Vizcarra Bruno, Interline Enterprise S.L.U, Pierre Salik, Michel Meeus, Tony Hines, Rex Canon and others Cancelled to sell Maple Energy plc..	CI
2014	Mediterraneo Fondo de Inversion Privado, CHL Absolute Return Fondo de Inversion Privado managed by CHL Capital, Peru Special Investments Fund, iShares Trust - iShares MSCI All Peru Capped ETF managed by BlackRock, Inc., Hawn Financial Place Corp, Peru Equity Fund managed by Andino Asset Management SAC, Valenzuela Vizcarra Bruno, Interline Enterprise S.L.U, Pierre Salik, Michel Meeus, Tony Hines, Rex Canon and others received an offer to sell Maple Energy plc..	CI

Duration

Period

Style

The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities.

Name	Price	Change	5d. change	1st Jan change	Weight
SOUTHERN COPPER CORPORATION	113.1 USD	-1.94%	-1.80%	+31.50%	22.81%
CREDICORP LTD.	164.9 USD	+1.84%	-0.14%	+9.97%	22.51%
COMPAÑÍA DE MINAS BUENAVENTURA S.A.A.	15.96 USD	-0.28%	-0.44%	+4.86%	6.83%
ALICORP S.A.A.	5.7 PEN	+4.40%	+5.56%	-9.52%	4.16%
SOCIEDAD MINERA CERRO VERDE S.A.A.	36 USD	+1.41%	0.00%	-1.37%	3.97%
HOCHSCHILD MINING PLC	154.6 GBX	+2.38%	+3.48%	+44.35%	3.04%
INRETAIL PERÚ CORP.	29 USD	0.00%	-1.36%	-20.24%	2.87%
FERREYCORP S.A.A.	2.62 PEN	+1.55%	-6.43%	+5.65%	2.74%
FORTUNA SILVER MINES INC.	6.41 CAD	+2.89%	+0.71%	+25.78%	2.45%
WHEATON PRECIOUS METALS CORP.	72.14 CAD	-0.53%	+1.15%	+10.39%	2.44%

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In partnership with

Date	Price	Change	Volume
24-04-19	40.05	+0.43%	12 483
24-04-18	39.88	+1.22%	9,891
24-04-17	39.4	+0.51%	16,957
24-04-16	39.2	-0.46%	11,489
24-04-15	39.38	-1.34%	23,660

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Delayed Quote Nyse

Last update April 19, 2024 at 03:29 pm EDT

	US4642898427
Total Expense Ratio	0.59%
Asset Class	Equities
Sector	No restriction
Size	All Caps
Currency	USD
Provider	iShares
Underlying	MSCI All Peru Capped Net Total Return Index - USD

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