About Peru Soberano Van Eck Eldorado ID ETF
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Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
El Dorado Asset Management Sociedad Administradora de Fondos
ISIN
PEP790058007
The fund aims to provide an investment result, before expenses, fees, and taxes, that corresponds to the S&P/BVL Peru Sovereign LargeCap 13+Month Bond Index (PEN).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.76%
Cash0.24%
Stock breakdown by region
Latin America100.00%
North America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, ETFPESOV doesn't pay dividends to its holders.
ETFPESOV follows the S&P/BVL Peru Sovereign LargeCap 13+ Month Bond Index - PEN - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ETFPESOV invests in bonds.