EPU

AS OF

Feb 4, 04:58 PM (EDT)

Price

$88.48

Change

-$2.85 (-3.12%)

Net Assets

559.73M

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EPU

ETF ticker: NYSE ARCA

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CHANGE

NET ASSETS

iShares MSCI Peru ETF (EPU) Ownership - Who owns iShares MSCI Peru ETF?

The investment seeks to track the investment results of the MSCI All Peru Capped Index... Show more

Category: #Miscellaneous

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

EPU

Net Assets

560M

Yield

1.37

Fund Existence

over 16 years

Total Expense Ratio

0.59

Turnover

17.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.16

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.59

Assets in Top Ten Holdings

83.8M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

542M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.59

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

44.00

Number of Net Holdings

51.00

Number of Short Holdings

7.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

74.18%

Gain YTD

26.234

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EPU

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category Miscellaneous

Profile

Fundamentals

Details