EPU

EPU
iShares MSCI Peru and Global Exposure ETF • IShares
$82.46 ▼ -1.13% (-0.94)
Managing Company IShares
Asset Under Management $521.30M
Inception Date Jun 19, 2009
Expense Ratio 0.59%
52w High $95.28
52w Low $47.67
Volume 19,565
Avg Volume 86,870
Asset Class Equity
About iShares MSCI Peru and Global Exposure ETF
The iShares MSCI Peru and Global Exposure ETF seeks to track the investment results of an equity index with exposure to Peru, as defined by the index provider.
Managing Company IShares
Asset Under Management $521.30M
Inception Date Jun 19, 2009
Expense Ratio 0.59%
52w High $95.28
52w Low $47.67
Volume 19,565
Avg Volume 86,870
Asset Class Equity
About iShares MSCI Peru and Global Exposure ETF
The iShares MSCI Peru and Global Exposure ETF seeks to track the investment results of an equity index with exposure to Peru, as defined by the index provider.
SECTOR HOLDINGS
Basic Materials
Financial Services
Consumer Cyclical
Consumer Defensive
Real Estate
Utilities
Industrials
Communication Services
Healthcare
Cash & OthersASSET ALLOCATION BY REGION
Other
0.17%SECTOR HOLDINGS
Basic Materials
Financial Services
Consumer Cyclical
Consumer Defensive
Real Estate
Utilities
Industrials
Communication Services
Healthcare
Cash & OthersASSET ALLOCATION BY REGION
Other
0.17%Holdings (Top 20)
SCCO
Southern Copper Corporation
Weight: 21.72% Shares: 661.37K Value: $113.27M
BVN
Compañía de Minas Buenaventura S.A.A.
Weight: 3.85% Shares: 660.25K Value: $20.08M
IFS
Intercorp Financial Services Inc.
Weight: 3.09% Shares: 288.85K Value: $16.11M
LAUR
Laureate Education, Inc.
Weight: 2.79% Shares: 392.12K Value: $14.56M
AUNA
Auna S.A.
Weight: 1.04% Shares: 1.05M Value: $5.43M
