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iShares MSCI All Peru Capped (EPU)

-NYSEArca
30.97 Up 0.37(1.21%) Apr 28, 4:00PM EDT
Prev Close:30.60
Open:30.60
Bid:30.56 x 500
Ask:31.14 x 500
NAV¹:30.45
Net Assets²:165.50M
YTD Return (Mkt)²:30.57%
Day's Range:30.60 - 31.06
52wk Range:17.69 - 31.59
Volume:262,061
Avg Vol (3m):191,470
P/E (ttm)²:13
Yield (ttm)²:1.46

¹As of Apr 27, 2016

²As of Mar 31, 2016

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

Fund Basics

Category:Miscellaneous Region
Fund Family:iShares
Total Assets:165.50M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:30.57%
3y Avg Return:-14.66%
5y Avg Return:-8.42%
Beta (3y):0.85

Fund Summary

The investment seeks to track the investment results of the MSCI All Peru Capped Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is an index designed to measure the performance of Peruvian equity securities as well as securities of companies that are headquartered in Peru or have the majority of their operations based in Peru. The fund is non-diversified. View More
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