iShares MSCI Peru and Global Exposure ETF
Blackrock Finance, Inc. EPU ETF
EPU Price | $40.54 |
Market Cap | $76.46M |
Annual Dividend Yield | 5.58% |
Annual Dividend | $2.29 |
Yearly Management Fee | 0.59% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $11.73K |
Portfolio Management Company | Blackrock Finance, Inc. |
Discount/Premium to NAV | 0.25% |
Inception Date | Jun 19, 2009 |
Market Cap Rank | 2185 |
Monthly AUM Growth | -5.67% |
Holdings Region | Latin America |
Management Style | Passive |
Leverage | Non-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 Comments
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