iShares MSCI Peru ETF
EPU
✗ NOT COMPLIANT
☆ Track — members
Last Close
$88.71
▼ -2.22%
Key Metrics
NAV
$89.19
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$564.46M
Fund AUM
Premium / Disc.
-0.54%
Price vs NAV
Dividend
$1.42
Latest distribution
RSI (14)
28.16
Momentum
Beta
0.81
vs Market
52W High
$95.19
4.70% below
52W Low
$56.95
59.30% above
Volume
12.84K
Avg 12.88K
Rel. Volume
1.00x
vs 30D avg
Volatility (30D)
22.92
30-day
Historical Returns
5D
-3.75%
1M
+0.02%
3M
+1.31%
6M
+10.79%
YTD
+22.61%
1Y
+53.56%
3Y
+180.46%
5Y
+228.31%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $564.46M |
| NAV | $89.19 |
| Market Price | $88.71 |
| Premium / Discount | -0.54% |
| Last Dividend | $1.42 |
| Ex-Dividend Date | Jun 15, 2026 |
| Beta | 0.81 |
| Volatility (30D) | 22.92 |
| 52-Week High | $95.19 |
| 52-Week Low | $56.95 |
Technical Indicators
| 50-Day SMA | $88.76 |
| 200-Day SMA | $83.17 |
| RSI (14) | 28.16 |
| Beta | 0.81 |
| 52-Week High | $95.19 |
| 52-Week Low | $56.95 |
| Volume Today | 12.84K |
| Avg Daily Volume (30D) | 12.88K |
| Relative Volume | 1.00x |
| Volatility (10D) | 20.12 |
| Volatility (30D) | 22.92 |
| % Below 52W High | 4.70% |
