ISHARES MSCI ALL PERU CAPPED ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.09 USD | +1.56% |
|
+2.62% | +19.52% |
Composition of iShares MSCI All Peru Capped ETF - USD
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% | ||
| 157.8 GBX | -0.38% | +2.98% | +47.11% | 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% | ||
| 1,405 CLP | +2.03% | +0.36% | -1.06% | 2.42% | ||
| 14.8 USD | +2.42% | +5.41% | +7.95% | 2.35% | ||
| 18,060 COP | +0.89% | +0.33% | +16.67% | 2.30% | ||
| 2,490 CLP | +0.82% | +0.37% | +13.19% | 2.18% | ||
| 25.98 CAD | +0.27% | -0.99% | +20.11% | 2.17% | ||
| 1.43 PEN | +1.42% | +8.33% | -10.62% | 2.03% | ||
| 3.58 HKD | -3.50% | -3.76% | +54.98% | 2.02% | ||
| 4.1 PEN | 0.00% | +2.50% | +8.47% | 1.82% | ||
| 22.39 CAD | +1.40% | +4.63% | +26.93% | 1.73% | ||
| 3,200 CLP | -0.16% | -8.65% | -0.70% | 1.65% | ||
| 21.59 USD | -0.96% | +0.94% | -1.86% | 1.49% | ||
| 0.245 PEN | +6.52% | +7.93% | -21.47% | 1.39% | ||
| 11.24 PEN | -1.83% | -1.83% | +24.89% | 0.96% | ||
| 0.7 PEN | 0.00% | -4.11% | +22.81% | 0.63% | ||
| 1.01 PEN | -3.81% | +3.06% | +6.32% | 0.58% | ||
| 2.85 PEN | -1.04% | -1.72% | +1.79% | 0.22% | ||
ETF 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
- Components iShares MSCI All Peru Capped ETF - USD
