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iShares MSCI All Peru Capped Index (EPU)

-NYSEArca

39.40 Up 0.32(0.82%) 11:31AM EDT - Nasdaq Real Time Price

Prev Close:39.08
Open:39.13
Bid:39.40 x 700
Ask:39.45 x 600
NAV¹:44.84
Net Assets²:418.41M
YTD Return (Mkt)²:-3.12%
Day's Range:39.25 - 39.69
52wk Range:37.54 - 48.00
Volume:7,727
Avg Vol (3m):294,910
P/E (ttm)²:12
Yield (ttm)²:3.63

¹As of Nov 29, 2012

²As of Mar 30, 2013

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:Latin America Stock
Fund Family:iShares
Total Assets:418.41M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:-3.12%
3y Avg Return:13.08%
5y Avg Return:N/A
Beta (3y):0.64

Fund Summary

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Peru Capped Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the performance of Peruvian equity securities as well as securities of companies that are headquartered in Peru and have the majority of their operations based in Peru. The fund is non-diversified. View More
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