Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
41.7 USD | +1.49% | +4.15% | +21.29% |
Quotes 5-day view
Delayed Quote Nyse24/04/2024 | 25/04/2024 | 26/04/2024 | 29/04/2024 | |
---|---|---|---|---|
Last | 39.9332 $ | 40.46 $ | 41.0902 $ | 41.701 $ |
Volume | 2 310 | 17 536 | 9 942 | 11 689 |
Change | +0.77% | +1.32% | +1.56% | +1.49% |
Opening | 40.01 | 40.01 | 40.74 | 41.50 |
High | 40.06 | 40.56 | 41.16 | 41.75 |
Low | 39.65 | 39.80 | 40.69 | 40.93 |
Performance
1 week | +4.75% | ||
Current month | +6.46% | ||
1 month | +6.46% | ||
3 months | +22.23% | ||
6 months | +43.19% | ||
Current year | +21.29% | ||
1 year | +34.43% | ||
3 years | +30.52% | ||
5 years | +10.09% | ||
10 years | +22.69% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
20:48:37 | 41.73 | 479 | 9,682 |
20:45:30 | 41.75 | 237 | 9,203 |
20:23:00 | 41.68 | 100 | 8,966 |
20:23:00 | 41.68 | 100 | 8,866 |
20:20:20 | 41.68 | 100 | 8,766 |
20:01:11 | 41.66 | 100 | 8,666 |
19:32:19 | 41.68 | 100 | 8,566 |
19:30:40 | 41.71 | 100 | 8,466 |
19:20:22 | 41.73 | 100 | 8,366 |
19:19:03 | 41.7 | 2,013 | 8,266 |
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
- Quotes iShares MSCI All Peru Capped ETF - USD