iShares MSCI Pacific ex Japan ETF (EPP)
55.64
-0.53
(-0.94%)
USD |
NYSEARCA |
Sep 18, 14:34
EPP Total Return Level : 139.00 for Sept. 17, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| September 17, 2026 | 139.00 |
| September 16, 2026 | 136.70 |
| September 15, 2026 | 138.40 |
| September 14, 2026 | 139.54 |
| September 11, 2026 | 139.94 |
| September 10, 2026 | 139.12 |
| September 09, 2026 | 141.32 |
| September 08, 2026 | 143.13 |
| September 04, 2026 | 144.27 |
| September 03, 2026 | 144.27 |
| September 02, 2026 | 143.06 |
| September 01, 2026 | 141.30 |
| August 31, 2026 | 143.01 |
| August 28, 2026 | 142.83 |
| August 27, 2026 | 143.21 |
| August 26, 2026 | 143.48 |
| August 25, 2026 | 144.89 |
| August 24, 2026 | 143.28 |
| August 21, 2026 | 143.72 |
| August 20, 2026 | 142.09 |
| August 19, 2026 | 142.74 |
| August 18, 2026 | 140.98 |
| August 17, 2026 | 141.13 |
| August 14, 2026 | 141.18 |
| August 13, 2026 | 141.35 |
| Date | Value |
|---|---|
| August 12, 2026 | 142.04 |
| August 11, 2026 | 142.49 |
| August 10, 2026 | 142.44 |
| August 07, 2026 | 143.55 |
| August 06, 2026 | 142.07 |
| August 05, 2026 | 142.19 |
| August 04, 2026 | 142.59 |
| August 03, 2026 | 140.01 |
| July 31, 2026 | 139.82 |
| July 30, 2026 | 141.60 |
| July 29, 2026 | 139.12 |
| July 28, 2026 | 139.67 |
| July 27, 2026 | 137.96 |
| July 24, 2026 | 137.12 |
| July 23, 2026 | 135.98 |
| July 22, 2026 | 137.61 |
| July 21, 2026 | 136.47 |
| July 20, 2026 | 135.71 |
| July 17, 2026 | 136.30 |
| July 16, 2026 | 136.15 |
| July 15, 2026 | 137.22 |
| July 14, 2026 | 135.91 |
| July 13, 2026 | 134.35 |
| July 10, 2026 | 135.11 |
| July 09, 2026 | 133.78 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
| State Street SPDR S&P Emerging Asia Pacific ETF | 239.86 |
| iShares MSCI ACWI ex US ETF | 123.02 |
| iShares MSCI Italy ETF | 147.72 |
| iShares MSCI Switzerland ETF | 95.84 |
| iShares MSCI Spain ETF | 150.04 |