MENU
EPU
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS

iShares MSCI Peru ETF (EPU) Ownership - Who owns iShares MSCI Peru ETF?

The investment seeks to track the investment results of the MSCI All Peru Capped Index... Show more

Category: #Miscellaneous

Profile

Category
Miscellaneous Region
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com

Details

Group
Domestic Stock Funds
Category
Miscellaneous
Net Assets
148704880.00
Fund Existence
almost 16 years
Turnover
32.00
Capitalization
N/A
Yield
4.93
Total Expense Ratio
0.59
Investment Style
N/A
Risk (Beta)
1.02

Fundamentals

EPU
Net Assets
149M
Yield
4.93
Fund Existence
almost 16 years
Total Expense Ratio
0.59
Turnover
32.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.02
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.59
Assets in Top Ten Holdings
83.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
149M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.59
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
38.00
Number of Net Holdings
43.00
Number of Short Holdings
5.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
72.42%
Gain YTD
23.185
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category Miscellaneous

Profile
Fundamentals
Details
Category
Miscellaneous Region
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com