iShares MSCI Peru ETF (EPU)
NYSEArca: EPU
· Цена в реальном времени · USD
94.00
+3.28 (3.62%)
На закрытии: Aug 21, 2026, 3:58 PM
94.00
+0.00%
Постмаркет: 7:55 PM
iShares MSCI Peru ETF (EPU): цена ETF, состав и анализ
3.62% (1D)
| Покупка | 90.98 |
| Рыночная капитализация | n/a |
| AUM | 531.85M |
| NAV | 90.90 |
| Бета | 1.11 |
| EPS (TTM) | н/д |
| P/E (TTM) | 15.26 |
| Акций в обращении | н/д |
| Дата запуска | Jun 19, 2009 |
| Продажа | 94.2 |
| Объём | 37,287 |
| Сред. объём (20Д) | 61,259 |
| Открытие | 92.54 |
| Пред. закрытие | 90.72 |
| Диапазон дня | 92.37 - 94.00 |
| Диапазон за 52 недели | 52.46 - 95.28 |
| Активы | н/д |
| Коэффициент расходов | 0.59% |
О 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.
Класс активов Equity
Тикер EPU
Дата запуска Jun 19, 2009
Управляющая компания Ishares
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Basic Materials | 49.21% |
| Financial Services | 31.63% |
| Consumer Cyclical | 4.64% |
| Consumer Defensive | 3.28% |
| Utilities | 3.11% |
Топ-10 активов 73.34% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.81%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $1.4220 | н/д |
| Dec 16, 2025 | $0.2840 | н/д |
| Jun 16, 2025 | $0.8960 | н/д |
| Dec 17, 2024 | $1.2980 | н/д |
| Jun 11, 2024 | $0.9930 | н/д |
