Composition iShares MSCI Peru and Global Exposure ETF - USD

ETF

EPU

US4642898427

Marché Fermé - 22:00:00 14/08/2026 Varia. 5j. Varia. 1 janv.
88,69 USD +0,69% Graphique intraday de iShares MSCI Peru and Global Exposure ETF - USD -2,26% +22,58%

Composition: iShares MSCI Peru and Global Exposure ETF - USD

184,61USD-1,59%+32,64%24,93%
386,36USD+2,99%+34,62%21,22%
509,50GBX+0,10%-0,78%6,88%
33,74USD+0,21%+21,24%5,65%
65,82CAD-0,20%-7,50%3,38%
0,8560PEN-1,50%+15,68%3,15%
8,415HKD+0,66%-4,05%2,94%
14,81CAD+1,30%+10,11%2,93%
3 965,00CLP+0,28%+32,61%2,83%
186,25CAD+1,32%+15,43%2,71%
43,67CAD+0,14%-4,25%2,55%
54,63USD-0,31%+29,70%2,49%
4,360PEN+0,05%+11,79%2,1%
6 180,00CLP-1,04%-1,65%2,03%
37,62USD+0,64%+11,73%2,02%
29 200,00COP-0,88%+18,41%1,83%
69,53USD-0,06%+41,90%1,78%
8,200PEN+2,50%+16,31%1,75%
2,248PEN+0,09%+37,27%1,7%
3 780,00CLP-0,49%-19,59%1,47%
36,50USD-0,05%+44,84%1,25%
5,240USD-0,95%+6,50%0,88%
9,070PEN-0,44%-9,30%0,57%
1,567PEN-0,44%+38,67%0,36%

Description

Code ISIN US4642898427
Frais de gestion (TER) 0.0059
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI All Peru Capped Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
19/06/2009

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 637 M
Encours 1 mois 637 M
Encours 3 mois 637 M
Encours 6 mois 637 M
Encours 12 mois 637 M
  1. Bourse
  2. ETF
  3. ETF EPU
  4. Composition iShares MSCI Peru and Global Exposure ETF - USD