ISHARES MSCI ALL PERU CAPPED ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.44 USD | +0.85% |
|
+4.09% | +20.53% |
Composition of iShares MSCI All Peru Capped ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 117.1 USD | +0.13% | +6.45% | +38.00% | 22.81% | ||
| 167.2 USD | +0.05% | +0.01% | +11.56% | 22.51% | ||
| 17.24 USD | -0.78% | +9.38% | +13.19% | 6.83% | ||
| 5.93 PEN | +2.07% | +3.13% | -5.87% | 4.16% | ||
| 38.15 USD | -0.75% | +3.11% | +4.52% | 3.97% | ||
| 157.3 GBX | -0.69% | +3.79% | +48.27% | 3.04% | ||
| 30.1 USD | +0.33% | +2.91% | -17.22% | 2.87% | ||
| 2.9 PEN | 0.00% | +9.02% | +16.94% | 2.74% | ||
| 6.47 CAD | -0.61% | +5.71% | +27.06% | 2.45% | ||
| 73.06 CAD | -0.99% | +4.12% | +12.44% | 2.44% | ||
| 1,405 CLP | +2.03% | +0.36% | -1.06% | 2.42% | ||
| 14.8 USD | -0.03% | +5.25% | +8.94% | 2.35% | ||
| 18,060 COP | +0.89% | +0.33% | +16.67% | 2.30% | ||
| 2,490 CLP | +0.82% | +0.37% | +13.19% | 2.18% | ||
| 26.06 CAD | +0.31% | +4.28% | +20.43% | 2.17% | ||
| 1.43 PEN | +1.42% | +8.33% | -10.62% | 2.03% | ||
| 3.58 HKD | -3.50% | -3.76% | +54.98% | 2.02% | ||
| 4.1 PEN | 0.00% | +2.50% | +8.47% | 1.82% | ||
| 22.31 CAD | -0.36% | +8.31% | +27.04% | 1.73% | ||
| 3,200 CLP | -0.16% | -8.65% | -0.70% | 1.65% | ||
| 21.82 USD | +1.04% | +0.94% | -1.86% | 1.49% | ||
| 0.245 PEN | +6.52% | +7.93% | -21.47% | 1.39% | ||
| 11.24 PEN | -1.83% | -1.83% | +24.89% | 0.96% | ||
| 0.7 PEN | 0.00% | -4.11% | +22.81% | 0.63% | ||
| 1.01 PEN | -3.81% | +3.06% | +6.32% | 0.58% | ||
| 2.85 PEN | -1.04% | -1.72% | +1.79% | 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 |
19/06/2009
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| 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
