Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

iShares MSCI Peru and Global Exposure ETF


Blackrock Finance, Inc. EPU ETF
EPU Price$40.54 Market Cap$76.46M
Annual Dividend Yield5.58% Annual Dividend$2.29
Yearly Management Fee0.59% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$11.73K
Portfolio Management Company
Blackrock Finance, Inc.
Discount/Premium to NAV0.25%
Inception DateJun 19, 2009 Market Cap Rank2185
Monthly AUM Growth-5.67% Holdings RegionLatin America
Management StylePassive LeverageNon-Leveraged
iShares MSCI Peru and Global Exposure ETF is an ETF issued by Blackrock Finance, 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 premiumed at 0.25%. While the total value of the fund shows $-4,591,467 decrease compared to the previous month, its price is traded daily at a decrease of -1.24%. The annual dividend yield of EPU ETF is 5.58%, whereas its main asset area is Latin America. EPU ETF, whose 24-hour total volume is $11.73K, has experienced a $-4,357,740 cash outflow in the last month. In addition, iShares MSCI Peru and Global Exposure ETF's one-year net asset value total return is 27.17%.

EPU ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.24% -7.51% -5.37% -3.29% -0.61% 18.71% 18.64%

EPU ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.17% 1.36% 25.65% 27.17% 70.90% 40.49%

EPU ETF Price Chart

EPU ETF Fund Flows Chart

EPU ETF Market Cap Chart

EPU ETF NAV Growth Chart

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