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Collecting data for EPU

iShares quote and profile

 
 Companies |  Insiders  | Dashboard  
     
38.66
  
ETF
0.54  Macroaxis: 1.42 Up   1.42%  
Year To Date
37.5448.0
Trading Day 
37.5438.75
May 18 2013 

Diversification Suggestion

Use iShares to enhance returns of your portfolios. The etf experiences large bullish trend
Analyze iShares MSCI All Peru Trend or Check current 30 days iShares correlation with market (S&P 500)
1 Month Beta 0.91  
Highest Price:  
Lowest Price:  
41.2  
38.12  
May 08 2013 
May 16 2013 
iShares returns are very sensitive to returns on the market. As market goes up or down, iShares is expected to follow.
iShares MSCI All Peru Capped Index llmost one BetaiShares MSCI All Peru Beta Legend
EPU United States NYSEArca
iShares MSCI All Peru Capped Index
iShares
Latin America Stock
Contact Number: 800. 474. 2737
Currency: USD - US Dollar
Traded on Archipelago Exchange
    
Number of Employees17
Net Asset418.41 M
 thisGreen EPU EPU agains markets  1.42 % Macroaxis: change 1.42 Moved Up  
 
 United States Russel   1.11 % Macroaxis: change 1.11 Moved Up  
 
 United States SP 500   1.03 % Macroaxis: change 1.03 Moved Up  
 
 United States Nasdaq   0.97 % Macroaxis: 0.97 Moved Up  
 
 United States NYSE   0.92 % Macroaxis: 0.92 Moved Up  
 
Compare to Competition Get Alpha   Get Advice

iShares Leadership

Jack Gee CFO, Treasurer
Ira Shapiro Chief Legal Officer, Vice President
John Kerrigan Independent Trustee
J Duffie Independent Trustee
John Martinez Independent Trustee
Charles Hurty Independent Trustee
Robert Silver Independent Trustee
Eilleen Clavere Secretary

iShares Price and Market Media

The median price of iShares for the period between Thu, Apr 18, 2013 and Sat, May 18, 2013 is 40.3 with a coefficient of variation of 1.87. The daily time series for the period is distributed with a sample standard deviation of 0.75, arithmetic mean of 40.17, and mean deviation of 0.55. The ETF received some media coverage during the period.
iShares         Market
Price Growth (%)
 
1
Buenaventura Weighs on Silver Peru ETFs05/02/2013Macroaxis: News
2
Commodity Country ETFs Search For Ways to Rebound NASDAQ.com05/07/2013Macroaxis: News

iShares Summary

iShares MSCI All Peru Capped Index [EPU] is traded in USA and was established in June 18, 2009. The fund is classified under Latin America Stock category within iShares family. This fund currently have 418.41 M in assets under management (AUM). iShares MSCI All Peru Capped Index is currenly generating return of -3.12% with the current yeild of 3.63%, while the total return for the last 3 years was 21.64%.

Fund Instrument Allocation for iShares

The fund invests 99.77% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.
Past Market
Over 30
Days
0
Out Of
100
 
Chance of
Less
Than
19 %
 
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iShares Research Report

iShares vs. EWZ

Correlation analysis and fundamentals comparison between iShares MSCI All Peru and iShares MSCI Brazil

iShares Asset Under Management

iShares MSCI All Peru Capped Index is rated below average in net asset as compared to similar ETFs. Total Asset Under Management (AUM) of Latin America Stock category is currently estimated at about 13.64 Billion. iShares holds roughly 418.41 Million in net asset claiming about 3% of ETFs under Latin America Stock category.

iShares Fundamentals

One Year Return vs Price to Sales
Year to Date Return vs Price to Earning
One Year Return vs Three Year Return
Price to Book vs Price to Earning

iShares vs Competition

iShares vs. iShares MSCI Brazil Capped Index
iShares vs. iShares MSCI Mexico Capped Invstbl Mkt
iShares vs. iShares S P Latin America 40 Index
iShares vs. iShares MSCI Chile Capped Investable Mkt
iShares vs. Market Vectors Brazil SmallCap ETF
iShares vs. Global X FTSE Colombia 20 ETF
iShares vs. SPDR S P Emerging Latin America
iShares vs. EGShares Brazil Infrastructure

iShares May 18 2013 Opportunity Range

Downside Deviation1.59
Information Ratio(0.42)
Maximum Drawdown4.94
Value At Risk(2.57)
Potential Upside1.42

 
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