iShares MSCI Peru and Global Exposure ETF ( EPU) - Price History

Monthly price history for EPU (iShares MSCI Peru and Global Exposure ETF)

DateAdjusted priceReal 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

52 week price:
49.47
95.28

Dividend Yield: 1.93%

5-year range yield:
0.79%
7.69%

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%

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