iShares MSCI Peru ETF (EPU)
NYSEArca: EPU
· Precio en tiempo real · USD
89.84
+2.35 (2.69%)
Al cierre: Aug 19, 2026, 10:28 AM
iShares MSCI Peru ETF (EPU) ETF Price, Holdings & Analysis
2.69% (1D)
| Precio de compra | 89.56 |
| Capitalización de mercado | n/a |
| AUM | 531.85M |
| NAV | 89.49 |
| Beta | 1.11 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 14.59 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 19, 2009 |
| Precio de venta | 89.75 |
| Volumen | 2,898 |
| Volumen medio (20D) | 61,272 |
| Abierto | 89.26 |
| Cierre anterior | 87.49 |
| Rango del día | 89.26 - 89.84 |
| Rango de 52 semanas | 51.38 - 95.28 |
| Participaciones | n/a |
| Relación de gastos | 0.59% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil EPU
Fecha de inicio Jun 19, 2009
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Basic Materials | 49.21% |
| Financial Services | 31.63% |
| Consumer Cyclical | 4.64% |
| Consumer Defensive | 3.28% |
| Utilities | 3.11% |
Las 10 principales participaciones 73.34% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.90%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 15, 2026 | $1.4220 | n/a |
| Dec 16, 2025 | $0.2840 | n/a |
| Jun 16, 2025 | $0.8960 | n/a |
| Dec 17, 2024 | $1.2980 | n/a |
| Jun 11, 2024 | $0.9930 | n/a |
