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iShares MSCI All Peru Capped (EPU)

-NYSEArca
36.33 Down 0.03(0.08%) Aug 29, 4:00PM EDT
Prev Close:36.36
Open:36.34
Bid:25.00 x 100
Ask:74.67 x 300
NAV¹:36.60
Net Assets²:249.80M
YTD Return (Mkt)²:8.23%
Day's Range:36.22 - 36.50
52wk Range:30.50 - 37.27
Volume:80,848
Avg Vol (3m):72,231
P/E (ttm)²:12
Yield (ttm)²:1.35

¹As of Aug 29, 2014

²As of Jul 31, 2014

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

Fund Basics

Category:Miscellaneous Region
Fund Family:iShares
Total Assets:249.80M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:8.23%
3y Avg Return:-3.29%
5y Avg Return:7.87%
Beta (3y):0.69

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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