Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

iShares MSCI Peru and Global Exposure ETF


BlackRock, Inc. EPU ETF
EPU Price$40.9 Market Cap$77.51M
Annual Dividend Yield4.21% Annual Dividend$1.70
Yearly Management Fee0.59% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$3.42K
Portfolio Management Company
BlackRock, Inc.
Discount/Premium to NAV0.46%
Inception DateJun 19, 2009 Market Cap Rank2073
Monthly AUM Growth-1.62% 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 premiumed at 0.46%. While the total value of the fund shows $-1,273,042 decrease compared to the previous month, its price is traded daily at a increase of 1.15%. The annual dividend yield of EPU ETF is 4.21%, whereas its main asset area is Latin America. EPU ETF, whose 24-hour total volume is $3.42K, has experienced a $-1,963,110 cash outflow in the last month. In addition, iShares MSCI Peru and Global Exposure ETF's one-year net asset value total return is 35.17%.

EPU ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.15% 5.37% 1.84% 0.37% 4.02% 19.77% 29.10%

EPU ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.36% 0.26% 21.09% 35.17% 78.78% 41.13%

EPU ETF Price Chart

EPU ETF Fund Flows Chart

EPU ETF Market Cap Chart

EPU ETF NAV Growth Chart

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