iShares MSCI Peru ETF (EPU)
NYSEArca: EPU
· Echtzeitkurs · USD
89.84
+2.35 (2.69%)
Zum Schluss: Aug 19, 2026, 10:28 AM
iShares MSCI Peru ETF (EPU) ETF Price, Holdings & Analysis
2.69% (1D)
| Geld | 89.56 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 531.85 Mio |
| NAV | 89.49 |
| Beta | 1.11 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 14.59 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 19, 2009 |
| Brief | 89.75 |
| Volumen | 2,898 |
| Ø Vol. (20D) | 61,272 |
| Eröffnung | 89.26 |
| Vortagesschluss | 87.49 |
| Tagesspanne | 89.26 - 89.84 |
| 52-Wk Range | 51.38 - 95.28 |
| Positionen | k.A. |
| Kostenquote | 0.59% |
Über EPU
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.
Anlageklasse Equity
Tickersymbol EPU
Auflagedatum Jun 19, 2009
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Basic Materials | 49.21% |
| Financial Services | 31.63% |
| Consumer Cyclical | 4.64% |
| Consumer Defensive | 3.28% |
| Utilities | 3.11% |
Top 10 Positionen 73.34% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Credicorp Ltd | BAP | 26.22% |
| Southern Copper Corp | SCCO | 22.36% |
| Compania De Minas Bu... | BVN | 3.70% |
| Intercorp Financial ... | IFS.LM | 3.12% |
| Interconexion Electr... | ISA.CL | 3.09% |
| Sociedad Minera Cerr... | CVERDEC1.LM | 3.07% |
| Hochschild Mining Pl... | HOC.L | 3.04% |
| Mmg Ltd | 1208.HK | 2.97% |
| Ferreycorp Saa | FERREYC1.LM | 2.89% |
| Parque Arauco Sa | PARAUCO.SN | 2.88% |
Dividenden Dividendenrendite 1.90%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $1.4220 | k.A. |
| Dec 16, 2025 | $0.2840 | k.A. |
| Jun 16, 2025 | $0.8960 | k.A. |
| Dec 17, 2024 | $1.2980 | k.A. |
| Jun 11, 2024 | $0.9930 | k.A. |
