EPU
iShares MSCI All Peru ETF
$39.63
-0.18 (-0.45%)
Currency in USD / Last Updated: 4/23/2024
| Category | Misc Region |
|---|---|
| Market Cap | 110.964M |
| 52 Week High | 40.73 |
| 52 Week Low | 28.059 |
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Key Data
| Symbol | EPU |
|---|---|
| Type | ETF |
| Category | Misc Region |
| Price | 39.63 |
| Price Yesterday | 39.81 |
| Market Cap | 110.96 |
| YTD Return | 15.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 40.73 |
|---|---|
| 52 Week Low | 28.06 |
| Market Cap | 110.96M |
| Shares Outstanding | 2.80M |
| Income Dividend Yield | 3.61% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.61% |
Returns Annualized
| One Day | -68.12% |
|---|---|
| Five Days | 73.39% |
| One Months | 9.56% |
| Three Months | 93.88% |
| Six Months | 97.76% |
| Nine Months | 32.09% |
| One Year | 32.69% |
| Three Years | 12.37% |
| Five Years | 4.50% |
| Ten Years | 4.49% |
| YTD | 58.34% |
| Since Inception | 6.00% |
Returns Total
| One Day | -0.45% |
|---|---|
| Five Days | 1.10% |
| One Month | 0.76% |
| Three Months | 17.98% |
| Six Months | 40.20% |
| Nine Months | 23.32% |
| One Year | 32.65% |
| Three Years | 41.72% |
| Five Years | 24.60% |
| Ten Years | 55.01% |
| YTD | 15.27% |
| Since Inception | 136.78% |
Yearly Returns
| 2024 | 15.27% |
|---|---|
| 2023 | 25.35% |
| 2022 | 2.13% |
| 2021 | -11.82% |
| 2020 | -4.31% |
| 2019 | 7.31% |
| 2018 | -12.16% |
| 2017 | 29.69% |
| 2016 | 64.02% |
| 2015 | -35.89% |
Risk against SP-DA
| Alpha | 6.08% |
|---|---|
| Beta | 1.1 |
| Correlation | 71.84% |
| Downside Deviation | 4.39% |
| Coefficient of determination | 51.61% |
| Standard Deviation | 5.27% |
| Sharpe Ratio | 0.44 |
| Sortino | 1.84 |
| Treynor | 24.75 |
| Ulcer Index | 6.6 |
| Ulcer Performance Index | 1.22 |