|
Market Closed -
NYSE
16:00:00 2026-09-11 EDT
|
5-day change | 1st Jan Change | ||
| 90.72 USD | -0.07% |
|
-1.57% | +25.39% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
Tradegate
| I6HE | Real-time | |
NYSE
| EPU | Delayed | |
CBOE
| EPU | Real-time |
Investment objective
The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 193.49USD | -0.33% | +39.02% | 24.93% | ||
| 377.90USD | -0.41% | +31.67% | 21.22% | ||
| 612.00GBX | -0.16% | +19.18% | 6.88% | ||
| 34.04USD | +0.56% | +22.31% | 5.65% | ||
| 69.74CAD | -0.51% | -2.00% | 3.38% | ||
| 0.8550PEN | +0.71% | +15.54% | 3.15% | ||
| 9.070HKD | -8.20% | +3.42% | 2.94% | ||
| 16.59CAD | -0.36% | +23.35% | 2.93% | ||
| 3,762.40CLP | -1.76% | +25.83% | 2.83% | ||
| 213.75CAD | +2.43% | +32.47% | 2.71% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-11 | US$90.72 | -0.07% | 26,984 |
| 26-09-10 | US$90.78 | -2.58% | 54,397 |
| 26-09-09 | US$93.18 | -0.13% | 18,867 |
| 26-09-08 | US$93.30 | +1.23% | 33,994 |
| 26-09-04 | US$92.17 | -0.34% | 25,910 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2009-06-18
|
AuM evolution - 2026-08-11
| AuM (USD) | 637M |
|---|---|
| AuM 1M | 637M |
| AuM 3 months | 637M |
| AuM 6 months | 637M |
| AuM 12 months | 637M |
- Stock Market
- ETF
- EPU ETF
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