iShares MSCI All Peru Capped ETF - USD Stock

ETF

Delayed Nyse Other stock markets 11:09:58 2024-06-03 am EDT			5-day change	1st Jan Change
43.63 ^USD	-0.50%		+2.09%	+26.91%

2014	Mediterraneo Fondo de Inversion Privado, CHL Absolute Return Fondo de Inversion Privado managed by CHL Capital, Peru Special Investments Fund, iShares Trust - iShares MSCI All Peru Capped ETF managed by BlackRock, Inc., Hawn Financial Place Corp, Peru Equity Fund managed by Andino Asset Management SAC, Valenzuela Vizcarra Bruno, Interline Enterprise S.L.U, Pierre Salik, Michel Meeus, Tony Hines, Rex Canon and others Cancelled to sell Maple Energy plc..	CI
2014	Mediterraneo Fondo de Inversion Privado, CHL Absolute Return Fondo de Inversion Privado managed by CHL Capital, Peru Special Investments Fund, iShares Trust - iShares MSCI All Peru Capped ETF managed by BlackRock, Inc., Hawn Financial Place Corp, Peru Equity Fund managed by Andino Asset Management SAC, Valenzuela Vizcarra Bruno, Interline Enterprise S.L.U, Pierre Salik, Michel Meeus, Tony Hines, Rex Canon and others received an offer to sell Maple Energy plc..	CI

Duration

Period

Style

The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities.

Name	Price	Change	5d. change	1st Jan change	Weight
SOUTHERN COPPER CORPORATION	118.6 USD	-0.04%	+0.95%	+39.26%	22.81%
CREDICORP LTD.	165.3 USD	+1.14%	+0.12%	+10.26%	22.51%
COMPAÑÍA DE MINAS BUENAVENTURA S.A.A.	17.9 USD	-0.89%	+0.17%	+17.45%	6.83%
ALICORP S.A.A.	6.2 PEN	-.--%	-5.34%	-1.59%	4.16%
SOCIEDAD MINERA CERRO VERDE S.A.A.	40.5 USD	-1.22%	-2.41%	+10.96%	3.97%
HOCHSCHILD MINING PLC	186.6 GBX	+1.63%	+8.11%	+74.23%	3.04%
INRETAIL PERÚ CORP.	31.3 USD	-3.10%	-3.40%	-13.92%	2.87%
FERREYCORP S.A.A.	2.8 PEN	-.--%	+0.36%	+12.90%	2.74%
FORTUNA SILVER MINES INC.	8.54 CAD	+0.47%	+2.77%	+67.45%	2.45%
WHEATON PRECIOUS METALS CORP.	74.65 CAD	-2.88%	-3.15%	+14.20%	2.44%

Franklin Templeton's spot ether ETF sets fees at 0.19%	May. 31	RE
US equity funds hit by outflows on rising yields, rates uncertainty	May. 31	RE
Global equity funds record first outflows in five weeks amid rising U.S. yields	May. 31	RE
First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF Declares Monthly Distribution, Payable on June 4, 2024	May. 30	CI
Directa SIM signs deal with Fidelity International to distribute ETFs	May. 30	AN
Eq8 Dow Jones Us Titans 50 Etf Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive	May. 30	CI
Fidelity won't levy proposed fees on purchases from boutique ETF firms, sources say	May. 30	RE
Kenanga Investment Bank Berhad - Kenanga Klci Daily 2X Leveraged ETF Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive Director	May. 30	CI

In partnership with

Date	Price	Change	Volume
24-06-03	43.63	-0.50%	7 541
24-05-31	43.85	+2.10%	11,776
24-05-30	42.95	-0.72%	17,985
24-05-29	43.26	-1.44%	78,944
24-05-28	43.89	+2.07%	27,178

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Delayed Quote Nyse

Last update May 31, 2024 at 04:00 pm EDT

	US4642898427
Total Expense Ratio	0.59%
Asset Class	Equities
Sector	No restriction
Size	All Caps
Currency	USD
Provider	iShares
Underlying	MSCI All Peru Capped Net Total Return Index - USD

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