ISHARES MSCI ALL PERU CAPPED ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.09 USD | +1.56% |
|
+3.03% | +19.52% |
Investment objective
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
| |
|---|---|---|---|---|---|---|
| 116.9 USD | +4.58% | +3.09% | +35.87% | 22.81% | ||
| 167.1 USD | -0.41% | +1.24% | +11.43% | 22.51% | ||
| 17.38 USD | +2.84% | +9.17% | +14.04% | 6.83% | ||
| 5.93 PEN | +2.07% | +3.13% | -5.87% | 4.16% | ||
| 38.15 USD | -0.75% | +3.11% | +4.52% | 3.97% | ||
| 158.4 GBX | -0.75% | +2.46% | +47.90% | 3.04% | ||
| 30.1 USD | +0.33% | +2.91% | -17.22% | 2.87% | ||
| 2.9 PEN | 0.00% | +9.02% | +16.94% | 2.74% | ||
| 6.51 CAD | -0.46% | +1.72% | +27.65% | 2.45% | ||
| 73.79 CAD | +0.52% | +1.95% | +12.88% | 2.44% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 41.09 | +1.56% | 9,942 |
| 25/04/24 | 40.46 | +1.32% | 17,536 |
| 24/04/24 | 39.93 | +0.77% | 2,310 |
| 23/04/24 | 39.63 | -0.46% | 17,253 |
| 22/04/24 | 39.81 | -0.57% | 15,251 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:10 pm
More quotesETF Ratings
 |
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 |
18/06/2009
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| 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
