NYSEArca - Delayed Quote • USD
iShares MSCI Peru ETF (EPU)
At close: May 17 at 3:59 PM EDT
Pre-Market: 9:06 AM EDT
Loading Chart for EPU
DELL
- Previous Close
43.06 - Open
43.39 - Bid 39.58 x 1300
- Ask 47.98 x 1800
- Day's Range
43.39 - 44.36 - 52 Week Range
28.55 - 44.36 - Volume
39,048 - Avg. Volume
20,316 - Net Assets 113.84M
- NAV 44.01
- PE Ratio (TTM) 14.92
- Yield 3.52%
- YTD Daily Total Return 28.27%
- Beta (5Y Monthly) 1.10
- 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
113.84M
Net Assets
2009-06-19
Inception Date
Performance Overview: EPU
Trailing returns as of 5/17/2024. Category is Miscellaneous Region.
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Holdings: EPU
Top 10 Holdings (73.71% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEPU
Basic Materials 58.18%
Financial Services 21.72%
Consumer Defensive 6.72%
Consumer Cyclical 4.50%
Industrials 2.69%
Utilities 2.25%
Communication Services 1.98%
Real Estate 1.95%
Technology 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: EPU
Research Reports: EPU
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