Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Join Barchart Premier to get Screeners that run automatically with the results emailed to you! FREE 30 Day Trial
Stocks | Futures | Watchlist | More
or
Peru All Ishares MSCI ETF (EPU)
Peru All Ishares MSCI ETF (EPU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Profile for [[ item.sessionDateDisplayLong ]]

Overview

Name iShares MSCI All Peru ETF
Fund Family BlackRock iShares
Underlying Index MSCI All Peru Capped Index
Inception Date 06/19/09
First Trade Date 06/22/09
Leverage Long
Asset Class Equity

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.

Investment Information

Alpha -11.47
60-Month Beta 0.90
Standard Deviation -0.23
Shares Outstanding, K 2,750.00
Managed Assets, $K 96,215.60 K
Net Asset Value 34.99
First Trade Price 24.44
P/E Ratio 9.23
Management Fee 0.58%
Options No
Latest Dividend 0.709
Dividend Date 12/20/23
Annual Dividend 1.43
Annual Dividend Yield 4.09%
1-Year Return 22.04%
3-Year Return -2.70%
5-Year Return -8.97%
Management Expense Ratio 0.58%

EPU Dividends

Date Value
12/20/23 $0.7090
06/07/23 $0.7230
12/13/22 $0.5070
06/09/22 $1.0880
12/13/21 $0.6660
06/10/21 $0.2600
12/14/20 $0.1830
06/15/20 $0.4800
12/16/19 $0.3250
06/17/19 $0.6660
12/18/18 $0.1580
06/19/18 $0.3850
12/19/17 $0.7460
06/20/17 $0.6050
12/21/16 $0.0910
06/22/16 $0.1880
12/28/15 $0.1300
12/02/15 $0.0140
11/03/15 $0.0280
06/02/15 $0.2126
12/26/14 $0.1056
12/02/14 $0.0444
09/03/14 $0.0281
07/02/14 $0.0203
06/03/14 $0.2804
05/02/14 $0.0526
12/27/13 $0.0938
12/03/13 $0.0192
09/04/13 $0.0178
07/02/13 $0.0172
06/04/13 $0.4236
05/02/13 $0.0058
12/27/12 $0.1340
12/04/12 $0.5655
11/02/12 $0.0981
10/02/12 $0.0234
09/05/12 $0.0277
07/03/12 $0.0537
06/04/12 $0.5759
05/02/12 $0.1464
12/28/11 $0.1359
12/02/11 $0.0982
11/02/11 $0.0236
10/04/11 $0.0140
09/02/11 $0.0878
07/05/11 $0.0153
06/02/11 $0.3392
05/03/11 $0.2827
04/04/11 $0.0301
03/02/11 $0.0579
12/29/10 $0.0850
12/02/10 $0.0720
09/02/10 $0.0567
08/03/10 $0.0316
07/02/10 $0.0645
06/02/10 $0.2537
05/04/10 $0.2305
04/05/10 $0.0560
12/29/09 $0.0830
12/02/09 $0.0480
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.

Free Barchart Webinar