EPU
iShares MSCI All Peru ETF
$41.92
-0.09 (-0.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | Misc Region |
|---|---|
| Market Cap | 123.664M |
| 52 Week High | 43.842 |
| 52 Week Low | 27.513 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | EPU |
|---|---|
| Type | ETF |
| Category | Misc Region |
| Price | 41.92 |
| Price Yesterday | 42.01 |
| Market Cap | 123.66 |
| YTD Return | 24.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 43.84 |
|---|---|
| 52 Week Low | 27.51 |
| Market Cap | 123.66M |
| Shares Outstanding | 2.95M |
| Income Dividend Yield | 4.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.06% |
Returns Annualized
| One Day | -41.78% |
|---|---|
| Five Days | 838.69% |
| One Months | 39.16% |
| Three Months | 25.86% |
| Six Months | 64.49% |
| Nine Months | 72.83% |
| One Year | 43.54% |
| Three Years | 18.66% |
| Five Years | 6.33% |
| Ten Years | 4.14% |
| YTD | 54.02% |
| Since Inception | 6.48% |
Returns Total
| One Day | -0.21% |
|---|---|
| Five Days | 4.54% |
| One Month | 2.65% |
| Three Months | 5.82% |
| Six Months | 27.72% |
| Nine Months | 50.02% |
| One Year | 43.49% |
| Three Years | 66.65% |
| Five Years | 35.83% |
| Ten Years | 49.85% |
| YTD | 24.93% |
| Since Inception | 156.63% |
Yearly Returns
| 2024 | 24.93% |
|---|---|
| 2023 | 25.35% |
| 2022 | 2.13% |
| 2021 | -11.83% |
| 2020 | -4.31% |
| 2019 | 7.31% |
| 2018 | -12.16% |
| 2017 | 29.69% |
| 2016 | 64.02% |
| 2015 | -35.89% |
Risk against SP-DA
| Alpha | 12.13% |
|---|---|
| Beta | 1.12 |
| Correlation | 64.79% |
| Downside Deviation | 4.76% |
| Coefficient of determination | 41.98% |
| Standard Deviation | 5.54% |
| Sharpe Ratio | 0.77 |
| Sortino | 3.12 |
| Treynor | 34.21 |
| Ulcer Index | 6.76 |
| Ulcer Performance Index | 2.19 |