Market Cap: 4.93T Total Funds: 1740 Increased Funds: 547 Decreased Funds: 1183

iShares MSCI Peru and Global Exposure ETF


BlackRock, Inc. EPU ETF
EPU Price$45.16 Market Cap$140.54M
Annual Dividend Yield5.14% Annual Dividend$2.29
Yearly Management Fee0.59% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$8.98K
Portfolio Management Company
BlackRock, Inc.
Discount/Premium to NAV-0.72%
Inception DateJun 19, 2009 Market Cap Rank1895
Monthly AUM Growth4.50% Holdings RegionLatin America
Management StylePassive LeverageNon-Leveraged
iShares MSCI Peru and Global Exposure ETF is an ETF issued by BlackRock, Inc. on Jun 19 2009. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of EPU ETF according to its net asset value is discounted at -0.72%. While the total value of the fund shows $6.06M increase compared to the previous month, its price is traded daily at a increase of 1.32%. The annual dividend yield of EPU ETF is 5.14%, whereas its main asset area is Latin America. EPU ETF, whose 24-hour total volume is $8.98K, has experienced a $0 cash outflow in the last month. In addition, iShares MSCI Peru and Global Exposure ETF's one-year net asset value total return is 9.72%.

EPU ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.32% -1.01% 4.42% 7.65% 4.34% 12.65% 4.08%

EPU ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.48% 6.03% 12.94% 9.72% 81.38% 106.39%

EPU ETF Price Chart

EPU ETF Fund Flows Chart

EPU ETF Market Cap Chart

EPU ETF NAV Growth Chart

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