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 Dow Down 1.27% Nasdaq Down 1.59%

iShares MSCI All Peru Capped (EPU)

-NYSEArca
36.17 Down 0.09(0.25%) 2:20PM EDT - Nasdaq Real Time Price
Prev Close:36.26
Open:35.54
Bid:36.13 x 100
Ask:36.18 x 100
NAV¹:36.17
Net Assets²:239.89M
YTD Return (Mkt)²:6.70%
Day's Range:35.31 - 36.29
52wk Range:30.50 - 37.27
Volume:51,227
Avg Vol (3m):107,820
P/E (ttm)²:12
Yield (ttm)²:1.35

¹As of Jul 29, 2014

²As of Jun 30, 2014

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

Fund Basics

Category:Miscellaneous Region
Fund Family:iShares
Total Assets:239.89M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:6.70%
3y Avg Return:0.57%
5y Avg Return:9.57%
Beta (3y):0.67

Fund Summary

The investment seeks to track the investment results of an index composed of Peruvian equities. The fund seeks to track the investment results of the MSCI All Peru Capped Index (the "underlying index"), which 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. It 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 fund is non-diversified. View More
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