iShares MSCI Peru and Global Exposure ETF ( EPU) - Price History
Monthly price history for EPU (iShares MSCI Peru and Global Exposure ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $94.29 | $94.29 |
| July 2026 | $85.98 | $85.98 |
| June 2026 | $83.50 | $83.50 |
| May 2026 | $84.38 | $85.77 |
| April 2026 | $78.08 | $79.37 |
| March 2026 | $79.40 | $80.71 |
| February 2026 | $92.32 | $93.84 |
| January 2026 | $85.19 | $86.60 |
| December 2025 | $71.18 | $72.35 |
| November 2025 | $63.16 | $64.47 |
| October 2025 | $61.51 | $62.78 |
| September 2025 | $60.25 | $61.50 |
| August 2025 | $52.71 | $53.80 |
| July 2025 | $47.66 | $48.65 |
| June 2025 | $47.60 | $48.59 |
| May 2025 | $44.85 | $46.64 |
| April 2025 | $42.62 | $44.33 |
| March 2025 | $42.20 | $43.89 |
| February 2025 | $39.37 | $40.94 |
| January 2025 | $38.73 | $40.28 |
| December 2024 | $38.09 | $39.61 |
| November 2024 | $39.75 | $42.64 |
| October 2024 | $40.62 | $43.58 |
| September 2024 | $40.25 | $43.18 |
| August 2024 | $37.92 | $40.68 |
| July 2024 | $38.33 | $41.12 |
| June 2024 | $37.50 | $40.23 |
| May 2024 | $39.91 | $43.85 |
| April 2024 | $37.17 | $40.84 |
| March 2024 | $35.65 | $39.17 |
| February 2024 | $31.99 | $35.15 |
| January 2024 | $30.64 | $33.66 |
| December 2023 | $31.29 | $34.38 |
| November 2023 | $27.30 | $30.62 |
| October 2023 | $25.72 | $28.85 |
| September 2023 | $26.91 | $30.18 |
| August 2023 | $28.56 | $32.03 |
| July 2023 | $30.18 | $33.85 |
| June 2023 | $27.32 | $30.65 |
| May 2023 | $25.63 | $29.43 |
| April 2023 | $27.01 | $31.02 |
| March 2023 | $26.54 | $30.48 |
| February 2023 | $25.29 | $29.04 |
| January 2023 | $27.07 | $31.09 |
| December 2022 | $24.96 | $28.67 |
| November 2022 | $25.40 | $29.68 |
| October 2022 | $22.48 | $26.27 |
| September 2022 | $21 | $24.54 |
| August 2022 | $21.77 | $25.44 |
| July 2022 | $22.16 | $25.89 |
| June 2022 | $21.84 | $25.52 |
| May 2022 | $25.57 | $30.96 |
| April 2022 | $26.39 | $31.95 |
| March 2022 | $30.72 | $37.20 |
| February 2022 | $28.77 | $34.84 |
| January 2022 | $27.20 | $32.93 |
| December 2021 | $24.46 | $29.62 |
| November 2021 | $23.10 | $28.64 |
| October 2021 | $24.22 | $30.02 |
| September 2021 | $21.27 | $26.36 |
| August 2021 | $21.68 | $26.88 |
| July 2021 | $21.66 | $26.85 |
| June 2021 | $23.44 | $29.06 |
| May 2021 | $26.32 | $32.91 |
| April 2021 | $25.38 | $31.73 |
| March 2021 | $27.19 | $34 |
| February 2021 | $29.65 | $37.07 |
| January 2021 | $27.45 | $34.32 |
| December 2020 | $27.74 | $34.68 |
| November 2020 | $26.57 | $33.40 |
| October 2020 | $23.30 | $29.30 |
| September 2020 | $23.47 | $29.50 |
| August 2020 | $25.05 | $31.49 |
| July 2020 | $24.27 | $30.51 |
| June 2020 | $22.62 | $28.43 |
| May 2020 | $21.36 | $27.30 |
| April 2020 | $19.78 | $25.28 |
| March 2020 | $18.06 | $23.08 |
| February 2020 | $24.44 | $31.24 |
| January 2020 | $26.94 | $34.44 |
| December 2019 | $28.99 | $37.05 |
| November 2019 | $26.63 | $34.35 |
| October 2019 | $27.41 | $35.36 |
| September 2019 | $27.18 | $35.06 |
| August 2019 | $26.25 | $33.86 |
| July 2019 | $27.80 | $35.87 |
| June 2019 | $28.71 | $37.04 |
| May 2019 | $26.64 | $35.01 |
| April 2019 | $29.02 | $38.13 |
| March 2019 | $29.90 | $39.29 |
| February 2019 | $29.45 | $38.70 |
| January 2019 | $28.73 | $37.76 |
| December 2018 | $27.02 | $35.50 |
| November 2018 | $26.74 | $35.29 |
| October 2018 | $26.40 | $34.85 |
| September 2018 | $27.97 | $36.92 |
| August 2018 | $28 | $36.96 |
| July 2018 | $30.77 | $40.62 |
| June 2018 | $29.74 | $39.25 |
| May 2018 | $31.63 | $42.14 |
| April 2018 | $32.84 | $43.76 |
| March 2018 | $31.95 | $42.57 |
| February 2018 | $31.46 | $41.92 |
| January 2018 | $32.47 | $43.26 |
| December 2017 | $30.76 | $40.98 |
| November 2017 | $30.22 | $41.05 |
| October 2017 | $30.79 | $41.83 |
| September 2017 | $28.55 | $38.79 |
| August 2017 | $27.56 | $37.44 |
| July 2017 | $26.17 | $35.55 |
| June 2017 | $24.93 | $33.87 |
| May 2017 | $24.86 | $34.38 |
| April 2017 | $24.12 | $33.36 |
| March 2017 | $24.64 | $34.08 |
| February 2017 | $24.76 | $34.24 |
| January 2017 | $25.33 | $35.04 |
| December 2016 | $23.71 | $32.80 |
| November 2016 | $23.18 | $32.16 |
| October 2016 | $23.67 | $32.83 |
| September 2016 | $23.94 | $33.20 |
| August 2016 | $23.06 | $31.98 |
| July 2016 | $24.75 | $34.33 |
| June 2016 | $22.27 | $30.89 |
| May 2016 | $20.90 | $29.17 |
| April 2016 | $22.43 | $31.31 |
| March 2016 | $18.88 | $26.35 |
| February 2016 | $15.70 | $21.92 |
| January 2016 | $14.04 | $19.59 |
| December 2015 | $14.46 | $20.18 |
| November 2015 | $15.33 | $21.55 |
| October 2015 | $16.33 | $22.98 |
| September 2015 | $15.75 | $22.16 |
| August 2015 | $16.47 | $23.17 |
| July 2015 | $19.14 | $26.93 |
| June 2015 | $20.72 | $29.16 |
| May 2015 | $20.86 | $29.56 |
| April 2015 | $21.57 | $30.57 |
| March 2015 | $20.08 | $28.46 |
| February 2015 | $21.07 | $29.86 |
| January 2015 | $21 | $29.76 |
| December 2014 | $22.55 | $31.96 |
| November 2014 | $23.44 | $33.38 |
| October 2014 | $23.25 | $33.11 |
| September 2014 | $24.05 | $34.25 |
| August 2014 | $25.49 | $36.33 |
| July 2014 | $25.30 | $36.06 |
| June 2014 | $24.94 | $35.57 |
| May 2014 | $24.31 | $34.95 |
| April 2014 | $24.01 | $34.57 |
| March 2014 | $22.44 | $32.30 |
| February 2014 | $23.21 | $33.42 |
| January 2014 | $22.55 | $32.46 |
| December 2013 | $23.38 | $33.66 |
| November 2013 | $21.95 | $31.71 |
| October 2013 | $24.25 | $35.03 |
| September 2013 | $22.58 | $32.62 |
| August 2013 | $23.59 | $34.10 |
| July 2013 | $22.21 | $32.10 |
| June 2013 | $23.60 | $34.13 |
| May 2013 | $24.68 | $36.11 |
| April 2013 | $27.20 | $39.81 |
| March 2013 | $30.37 | $44.45 |
| February 2013 | $30.71 | $44.94 |
| January 2013 | $31.66 | $46.34 |
| December 2012 | $31.35 | $45.88 |
| November 2012 | $29.91 | $44.47 |
| October 2012 | $29.74 | $44.31 |
| September 2012 | $29.72 | $44.31 |
| August 2012 | $27.38 | $40.85 |
| July 2012 | $27.13 | $40.47 |
| June 2012 | $28.43 | $42.47 |
| May 2012 | $27.90 | $42.27 |
| April 2012 | $30.24 | $45.96 |
| March 2012 | $30.73 | $46.70 |
| February 2012 | $28.86 | $43.85 |
| January 2012 | $28.45 | $43.24 |
| December 2011 | $25.25 | $38.37 |
| November 2011 | $26.73 | $40.86 |
| October 2011 | $25.74 | $39.38 |
| September 2011 | $22.92 | $35.07 |
| August 2011 | $27.25 | $41.79 |
| July 2011 | $27.98 | $42.90 |
| June 2011 | $24.52 | $37.62 |
| May 2011 | $28.23 | $43.67 |
| April 2011 | $26.87 | $41.84 |
| March 2011 | $29.29 | $45.65 |
| February 2011 | $30.49 | $47.57 |
| January 2011 | $31.05 | $48.45 |
| December 2010 | $32.28 | $50.36 |
| November 2010 | $30.41 | $47.60 |
| October 2010 | $29.84 | $46.71 |
| September 2010 | $27.12 | $42.45 |
| August 2010 | $23.07 | $36.16 |
| July 2010 | $22.11 | $34.69 |
| June 2010 | $20.93 | $32.91 |
| May 2010 | $21.03 | $33.32 |
| April 2010 | $21.51 | $34.32 |
| March 2010 | $21 | $33.55 |
| February 2010 | $19.56 | $31.25 |
| January 2010 | $18.94 | $30.27 |
| December 2009 | $20.46 | $32.70 |
| November 2009 | $20.63 | $33.10 |
| October 2009 | $19.32 | $31 |
| September 2009 | $20.13 | $32.30 |
| August 2009 | $17.62 | $28.27 |
| July 2009 | $17.32 | $27.78 |
| June 2009 | $15.79 | $25.33 |
EPU
Price: $94.29
Dividend Yield: 1.93%
Forward Dividend Yield: 2.99%
Payout Ratio: 67.21%
Dividend Per Share: 2.84 USD
Earnings Per Share: 5.11 USD
P/E Ratio: 17.37
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 22623
Market Capitalization: 274.8 million
Average Dividend Frequency: 2
Years Paying Dividends: 18
DGR3: 12.47%
DGR5: 30.00%
DGR10: 30.00%