iShares MSCI All Peru Capped ETF

AMEX: EPU trade with eToro
27.88-0.2200-0.78%Vol 93.97K1Y Perf -17.56%
Dec 3rd, 2021 16:00
BID26.65 ASK29.53
Open28.13 Previous Close28.10
Price Range Ratio 52W %
26.35 Managed Assets (in ths.)124.16K

Today's Price Range

27.8328.44

52W Range

23.8839.06

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Strong Sell

The iShares MSCI All Peru ETF seeks to track the investment results of an index composed of Peruvian equities. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI All Peru Capped Index.

Volume Overview
Volume93.97K
Shares Outstanding5.05M
Shares Float4.45M
Trades Count285
Dollar Volume2.65M
Avg. Volume94.04K
Avg. Weekly Volume305.48K
Avg. Monthly Volume153.82K
Avg. Quarterly Volume106.54K
Dividends & Splits
Latest Dividend0.26
Dividend Date10th Jun 2021
Dividend Rate Ann.0.44
Dividend Yield Ann.1.59
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-18.75
Beta0.9
Standard Deviaton3.76
Managed Assets (in ths.)124.16K
NAV27.90
First Trade Price24.44
PE Ratio33.23
Management Fee0.59
OptionsYes
Classification
Fund FamilyBlackRock iShares
Underlying IndexMSCI All ...
Asset ClassEquity
RegionLatin America
CountryPeru
FocusInternational
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeInternational
Inception Date19th Jun 2009
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-4.03%
3 Months
4.15%
6 Months
-19.70%
1 Year
-17.56%
3 Years
-22.61%
5 Years
-16.53%
10 Years
-28.28%

TickerPriceChg.Chg.%
EPU27.88-0.2200-0.78
AAPL161.84-1.9200-1.17
GOOG2 850.41-25.1200-0.87
MSFT323.01-6.4800-1.97
XOM60.89-0.3900-0.64
WFC47.75-1.1600-2.37
JNJ159.382.29001.46
FB306.84-3.5500-1.14
GE92.77-2.4600-2.58
JPM158.29-2.9200-1.81
Top HoldingsTickerNamePosition
Total Holdings Count 41
Top 1SCCOSouthern Copper Corporation22.86%
Top 2BAPCredicorp Ltd.22.74%
Top 3BVNBuenaventura Mining Company Inc.4.68%
Top 4CVERDEC1CERRO VERDE4.49%
Top 5ALICORC1ALICORP4.33%
Top 6FERREYC1FERREYROS SAA3.39%
Top 7UNACEMC1UNION ANDINA DE CEMENTOS3.33%
Top 8HOC.LNHOCHSCHILD MINING3.24%
Top 9INRETC1INRETAIL PERU CORP3.00%
Top 10VOLCABC1VOLCAN COMPANIA MINERA B PREF2.82%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

52%48%

Bearish Bullish

55%45%

Bearish Bullish

59%41%