Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
41.65 USD | 0.00% | -0.12% | +21.15% |
Quotes 5-day view
Delayed Quote Nyse2024-05-02 | 2024-05-03 | 2024-05-06 | 2024-05-07 | |
---|---|---|---|---|
Last | 40.78 $ | 41.205 $ | 41.65 $ | 41.65 $ |
Volume | 20 177 | 25 232 | 35 641 | 4 308 |
Change | +0.47% | +1.04% | +1.08% | 0.00% |
Opening | 40.94 | 40.94 | 41.81 | 41.77 |
High | 40.96 | 41.35 | 41.81 | 41.78 |
Low | 40.46 | 40.91 | 41.60 | 41.65 |
Performance
1 week | +1.98% | ||
Current month | +1.98% | ||
1 month | +4.44% | ||
3 months | +23.00% | ||
6 months | +42.14% | ||
Current year | +21.15% | ||
1 year | +32.64% | ||
3 years | +25.94% | ||
5 years | +10.30% | ||
10 years | +21.85% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
04:00:00 pm | 41.65 | 1,807 | 3,705 |
03:52:36 pm | 41.7 | 150 | 1,898 |
02:37:42 pm | 41.65 | 300 | 1,748 |
12:38:52 pm | 41.65 | 100 | 1,448 |
12:11:08 pm | 41.71 | 100 | 1,348 |
11:48:17 am | 41.65 | 110 | 1,248 |
11:15:58 am | 41.78 | 100 | 1,138 |
10:50:18 am | 41.67 | 100 | 1,038 |
10:43:14 am | 41.7 | 200 | 938 |
10:34:47 am | 41.75 | 500 | 738 |
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 ( 2024-04-29 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- EPU ETF
- Quotes iShares MSCI All Peru Capped ETF - USD