Components iShares MSCI Peru and Global Exposure ETF - USD

ETF

EPU

US4642898427

Market Closed - 16:00:00 2026-08-14 EDT 5-day change 1st Jan Change
88.69 USD +0.69% Intraday chart for iShares MSCI Peru and Global Exposure ETF - USD -2.26% +22.58%

Components: iShares MSCI Peru and Global Exposure ETF - USD

184.61USD-1.59%+32.64%24.93%
386.36USD+2.99%+34.62%21.22%
509.50GBX+0.10%-0.78%6.88%
33.74USD+0.21%+21.24%5.65%
65.82CAD-0.20%-7.50%3.38%
0.8560PEN-1.50%+15.68%3.15%
9.080HKD+7.90%+3.53%2.94%
14.81CAD+1.30%+10.11%2.93%
3,965.00CLP+0.28%+32.61%2.83%
186.25CAD+1.32%+15.43%2.71%
43.67CAD+0.14%-4.25%2.55%
54.63USD-0.31%+29.70%2.49%
4.360PEN+0.05%+11.79%2.1%
6,180.00CLP-1.04%-1.65%2.03%
37.62USD+0.64%+11.73%2.02%
29,200.00COP-0.88%+18.41%1.83%
69.53USD-0.06%+41.90%1.78%
8.200PEN+2.50%+16.31%1.75%
2.248PEN+0.09%+37.27%1.7%
3,780.00CLP-0.49%-19.59%1.47%
36.50USD-0.05%+44.84%1.25%
5.240USD-0.95%+6.50%0.88%
9.070PEN-0.44%-9.30%0.57%
1.567PEN-0.44%+38.67%0.36%

Description

US4642898427
Total Expense Ratio 0.0059
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying MSCI All Peru Capped Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
2009-06-18

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (USD) 637M
AuM 1M 637M
AuM 3 months 637M
AuM 6 months 637M
AuM 12 months 637M
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  4. Components iShares MSCI Peru and Global Exposure ETF - USD