EPU - iShares MSCI Peru ETF (USD) (US4642898427)

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(%)

US4642898427

EPU ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

87,7 USD

NAV pro Aktie | 18/06/2026

19/06/2009

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

EPU

Ticker

Formed

Status

Equity

Investitionsobjekt

Mid Cap

Sektor

Peru

Geographie

MSCI All Peru Capped Index

Benchmark

0.59 %

Gesamtkostenquote

362,75 Mio. USD

Gesamtes Fondsvermögen | 21/01/2026

Nein

UCITS

Rendite auf 18/06/2026, NYSE Arca

YTD

10,33 %
1M

-5,81 %
3M

-7,34 %
6M

33,52 %
1J

84,14 %
3J

194,99 %
5J

163,43 %
10J

238,31 %

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (EPU)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The iShares MSCI Peru ETF seeks to replicate as close as possible the price and yield performance of the MSCI All Peru Capped Index by investing in a portfolio comprised primarily of Peruvian companies

EPU profile

The iShares MSCI Peru ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in Peru. The BlackRock fund’s base currency is USD and the share class was registered 19.06.2009 with unique ISIN - US4642898427. Main exchange is NYSE Arca and ticker symbol is EPU. The total expense ratio is 0.59%. The iShares MSCI Peru ETF (USD) pays dividends 2 time(s) per year.

Struktur EPU auf 14/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
SOUTHERN COPPER CORP	23,32%
CREDICORP LTD	22,69%
BUENAVENTURA ADR REPRESENTING	4,69%
HOCHSCHILD MINING PLC	4,37%
PAN AMERICAN SILVER CORP	3,42%
VOLCAN COMPANIA MINERA B PREF	3,31%
MMG LTD	3,26%
INTERCORP FINANCIAL SERVICES INC	2,89%
PARQUE ARAUCO SA	2,78%
WHEATON PRECIOUS METALS CORP	2,61%
FERREYROS SAA	2,57%
FORTUNA MINING CORP	2,56%
INTERCONEXION ELECTRICA SA	2,51%
TRIPLE FLAG PRECIOUS METALS CORP	2,5%
LAUREATE EDUCATION INC	2,49%
CERRO VERDE	2,23%
FALABELLA SACI SA	2,23%
CEMENTOS PACASMAYO SAA	1,92%
INRETAIL PERU CORP	1,76%
BANCO BBVA PERU SA	1,58%
EMPRESA NACIONAL DE TELECOMUNICACI	1,5%
AUNA SA CLASS A	1,06%
CASA GRANDE	0,47%
INVERSIONES PORTUARIAS CHANCAY SHA	0,46%
CLP CASH	0,34%
CORPORACION ACEROS AREQUIPA CLASS	0,33%
BLK CSH FND TREASURY SL AGENCY	0,27%
PEN CASH	0,07%
COP CASH	0,04%
CASH COLLATERAL USD HBCFT	0,02%
GBP CASH	0,01%
PARQUE ARAUCO RIGHTS SA	0,01%
GBP/USD	0%
MSCI EMER MKT INDEX (ICE) JUN 26	0%
CLP/USD	0%
COP/USD	0%
PEN/USD	0%
HKD/USD	0%
CAD/USD	0%
HKD CASH	-0,03%
CAD CASH	-0,05%
USD CASH	-0,13%

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