ISHARES MSCI ALL PERU CAPPED ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.65 USD | +1.08% |
|
+1.36% | +21.15% |
Composition of iShares MSCI All Peru Capped ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 118 USD | +2.28% | -1.31% | +38.57% | 22.81% | ||
| 169.7 USD | +0.65% | +1.04% | +13.21% | 22.51% | ||
| 17.19 USD | +1.84% | -3.54% | +12.80% | 6.83% | ||
| 6.25 PEN | +0.81% | +4.17% | -0.79% | 4.16% | ||
| 39.02 USD | +0.05% | +2.63% | +6.90% | 3.97% | ||
| 156.5 GBX | +3.51% | +0.53% | +46.24% | 3.04% | ||
| 32.6 USD | 0.00% | +8.09% | -10.34% | 2.87% | ||
| 2.85 PEN | -0.70% | -1.72% | +14.92% | 2.74% | ||
| 73.48 CAD | +1.94% | +0.38% | +12.41% | 2.44% | ||
| 1,436 CLP | +0.69% | +1.13% | +1.13% | 2.42% | ||
| 15.49 USD | +3.40% | +3.27% | +12.98% | 2.35% | ||
| 19,000 COP | -0.52% | +1.17% | +22.74% | 2.30% | ||
| 2,579 CLP | +0.33% | -0.42% | +17.23% | 2.18% | ||
| 25.8 CAD | +3.32% | -1.94% | +19.28% | 2.17% | ||
| 1.43 PEN | 0.00% | -1.38% | -10.62% | 2.03% | ||
| 3.72 HKD | +0.81% | +3.91% | +61.04% | 2.02% | ||
| 4.2 PEN | -0.47% | +2.44% | +11.11% | 1.82% | ||
| 22.2 CAD | -0.36% | -2.12% | +25.85% | 1.73% | ||
| 3,195 CLP | -2.25% | -2.75% | -0.87% | 1.65% | ||
| 21.69 USD | +0.14% | -0.96% | -1.41% | 1.49% | ||
| 0.29 PEN | +0.69% | +2.84% | -7.05% | 1.39% | ||
| 11.45 PEN | +3.62% | 0.00% | +27.22% | 0.96% | ||
| 0.73 PEN | 0.00% | 0.00% | +28.07% | 0.63% | ||
| 1.13 PEN | +2.73% | +11.88% | +18.95% | 0.58% | ||
| 2.97 PEN | -1.00% | +3.12% | +6.07% | 0.22% | ||
ETF Ratings
 |
Description
| US4642898427 | |
|---|---|
| Total Expense Ratio | 0.59% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI All Peru Capped Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2009-06-18
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 101 M€ |
|---|---|
| AuM 1M | 90 M€ |
| AuM 3 months | 90 M€ |
| AuM 6 months | 92 M€ |
| AuM 12 months | 117 M€ |
- Stock Market
- ETF
- EPU ETF
- Components iShares MSCI All Peru Capped ETF - USD