NYSEArca - Nasdaq Real Time Price • USD
iShares MSCI Peru ETF (EPU)
As of 11:49 AM EDT. Market Open.
Loading Chart for EPU
DELL
- Previous Close
40.46 - Open
40.74 - Bid 40.69 x 3100
- Ask 40.82 x 2200
- Day's Range
40.69 - 40.81 - 52 Week Range
28.55 - 41.21 - Volume
2,266 - Avg. Volume
18,506 - Net Assets 109M
- NAV 40.20
- PE Ratio (TTM) 13.81
- Yield 3.68%
- YTD Daily Total Return 17.68%
- Beta (5Y Monthly) 1.07
- Expense Ratio (net) 0.59%
The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. A significant portion of the index is represented by securities of companies in the financials and materials industries or sectors. Companies with economic exposure to and/or carry out the majority of their operations in Peru may include companies organized, listed, or with significant operations in developed countries. The fund is non-diversified.
iShares
Fund Family
Miscellaneous Region
Fund Category
109M
Net Assets
2009-06-19
Inception Date
Performance Overview: EPU
Trailing returns as of 4/25/2024. Category is Miscellaneous Region.
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Holdings: EPU
Top 10 Holdings (72.61% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEPU
Basic Materials 54.98%
Financial Services 23.55%
Consumer Defensive 7.31%
Consumer Cyclical 4.77%
Industrials 2.83%
Utilities 2.58%
Communication Services 1.99%
Real Estate 1.98%
Technology 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: EPU
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