ARCX
EPU
Sep 18, Last price
90.75USD
1D
0.16%
1Q
3.32%
Jan 2017
176.66%
Name
iShares MSCI Peru and Global Exposure ETF
Chart & performance
Div yield, %
1.30%
Expense ratio
0.59%
AUM
558m
Beta (realized)
0.78
Beta (adj.)
0.91
Sharp Ratio
0.28
Sortino Ratio
0.26
Std Dev
25.09%
VaR (95%, 1D)
2.36%
CVaR (99%, 1D)
7.07%
VaR (99%, 30D)
27.68%
MDD
-52.97%
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