EPU

iShares MSCI All Peru ETF

Up$37.97
+$0.27
(+0.72%)
As of 1:00:00 AM EDT | 2/15/19  |  Market Closed

EPU Trading Data

Open

$37.88

Low Price

$37.88

High Price

$38.05

Previous Last Price

$37.7

Bid Size

$0 X 0

Ask Size

$0 X 0

EPU Portfolio Data

AUM

$159,630,000

Shares

4,250

PE Ratio

15.08

Price / Book Ratio

1.47

Expense Ratio

0.62

Net Asset Value

$37.56

Volume

Volume

40,500

Avg. Volume (YDT)

34,616

Dollar Volume

$1,502,953

Weekly Avg. Volume

31,580

Monthly Avg. Volume

36,415

Quarterly Avg. Volume

35,344

EPU Fund Description

The iShares MSCI All Peru ETF seeks to track the investment results of an index composed of Peruvian equities. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI All Peru Capped Index.

EPU Chart

EPU Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares MSCI All Peru ETF

Inception Date

2009-06-19

Asset Class

Equity

Asset Class Size

International

EPU Classification

Region (General)

Latin America

Region (Specific)

Peru

Sector

Equity Index

Leveraged Family

EPU Technicals

Alpha

13.66

Beta

0.75

Leverage

Long

Standard Deviation

3.27

EPU Dividends

Dividend Date

2018-12-18

Latest Dividend

0.158

Annual Dividend

0.54

Annual Dividend Rate

0.54

Annual Dividend Yield

1.45

EPU Performance

YTD Return

6.96%

1 Year Return

-10.38%

3 Year Return

78.18%

5 Year Return

12.3%

10 Year Return

49.9%

EPU Related Articles

Peru ETF Rallies as Political Risks Abate

Peru ETF Rallies as Political Risks Abate

Peruvian markets and country-specific exchange traded fund jumped Friday after market-friendly president Pedro Pablo Kuczynksi dodged an impeachment vote Thursday.…

A Peru ETF Up 62.2% Year-to-Date

A Peru ETF Up 62.2% Year-to-Date

Up 62.2% year-to-date, the iShares MSCI All Peru Capped ETF (NYSEArca: EPU) is one of 2016’s best-performing emerging markets single-country…