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OFFON

ISHARES MSCI ALL PERU CAPPED ETF - USD

(EPU)
Delayed Quote. Delayed Nyse - 05/14 08:00:00 pm
35.38 USD   +1.03%
 SummaryQuotesChartsStatisticsComponents 
Quotes 5-day view   Delayed Quote. Delayed Nyse
05/10/2021 05/11/2021 05/12/2021 05/13/2021 05/14/2021 Date
34.9(c) 34.9(c) 35.19(c) 35.02(c) 35.38(c) Last
+5.53% 0.00% +0.83% -0.48% +1.03% Change
22 677 216 062 45 208 32 896 18 432 Volume
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Chart ISHARES MSCI ALL PERU CAPPED ETF - USD
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iShares MSCI All Peru Capped ETF - USD Technical Analysis Chart | MarketScreener
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Composition of ISHARES MSCI ALL PERU CAPPED...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
United_StatesCREDICORP LTD.  145.78 Delayed Quote.2.71%-11.12%11 62822.8%
United_StatesSOUTHERN COPPER CORPORA..  76.3 Delayed Quote.-1.10%17.17%58 98513.89%
United_StatesCOMPAÑÍA DE MINAS BUENA..  11.72 Delayed Quote.5.49%-3.86%2 9778.87%
PeruLUZ DEL SUR S.A.A.  12.5 End-of-day quote.-3.85%-50.98%1 6334.93%
PeruALICORP S.A.A.  7.45 End-of-day quote.-0.93%4.20%1 7044.79%
UnitedHOCHSCHILD MINING PLC  188.1 Delayed Quote.-1.78%-9.43%1 3634.04%
PeruFERREYCORP S.A.A.  1.99 End-of-day quote.0.51%14.37%5113.89%
PeruCEMENTOS PACASMAYO S.A...  5.85 End-of-day quote.0.69%10.38%6713.11%
PeruSOCIEDAD MINERA CERRO V..  24 End-of-day quote.-3.61%14.72%8 4013.11%
PeruAENZA S.A.A.  1.32 End-of-day quote.2.33%-24.14%3093.05%
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Rating TrackInsight  TrackInsightTM ETF Ratings ľ 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 0.59%
AuM (2021-04-26) 66.23 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 (2021-04-26)
Last one 66.23 M USD
1-month 66.02 M USD
3 months 74.4 M USD
6 months 75.48 M USD
1-year 146.95 M USD