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iShares MSCI All Peru Capped ETF Chart, Factor Exposure & Free Data

iShares MSCI All Peru Capped ETF Price, Chart & Factor Exposure Free Data & Analytics Access

iShares MSCI All Peru Capped ETF · I.EPU · Peru
Use symbol I.EPU in our API & Excel add-in to retrieve this data.
91.18
(+0.54%)
? Live Prices updated every 5-seconds. Momentum Factor ranges from -100 to +100 and is the mean of four timeframe signals (1 Day, 1 Week, 1 Month, 3 Months), where each timeframe is +1 if return is above 0 and -1 otherwise. Trend Factor ranges from -100 to +100 and is the mean of eight signals across 1-month, 3-months, 6-months, and 1-year, using price vs moving average and moving average slope (+1 or -1). A rollover occurs when trend flips sign. Bubble Risk is the z-score of current price vs 1-year price: (Current Price - 250 trading days SMA) / (250 days price standard deviation). Values above +2.5 indicate overbought; below -2.5 oversold. Realized Volatility (20-days) is the standard deviation of daily returns over the past 20 trading days multiplied by sqrt(252).
Momentum -50%
Trend 50%
Bubble Risk LOW
Volatility (20-Day Rolling) 20.35%

iShares MSCI All Peru Capped ETF Forecast

iShares MSCI All Peru Capped ETF short-term price forecast is aSELL since short-term momentum is -50.00%. iShares MSCI All Peru Capped ETF long-term forecast is aBUY since long-term trend is 50.00%. iShares MSCI All Peru Capped ETF price based on realized volatility has a forecasted price between 89.90 to 92.46 on a daily basis, 88.36 to 94.00 on a weekly basis, 85.31 to 97.05 on a monthly basis, and 70.83 to 111.53 on an annual basis.

iShares MSCI All Peru Capped ETF Price Chart

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iShares MSCI All Peru Capped ETF Factors

Factor exposure for iShares MSCI All Peru Capped ETF — signals, relative value, risk-model betas and fundamentals, plus factor models published by contributors.

What each factor says now, and what the next week and month paid when it last said the same thing — annualised, against the volatility it came with.

Quantitative Factors

Factor Value Where in its own range Forward 1 week, annualised Forward 1 month, annualised n · hit Reading
in this state
return / vol		 all history
return / vol		 Sharpe in this state
return / vol		 all history
return / vol		 Sharpe
Momentum
 -0.5 signal, −1 to +1 no factor history — no forward return, and no volatility to measure it against Negative
Trend
 0 signal, −1 to +1 no factor history — no forward return, and no volatility to measure it against Neutral
Mean Reversion
 0 price vs 250d mean no factor history — no forward return, and no volatility to measure it against Neutral
20DVol
 0.846 annualised no factor history — no forward return, and no volatility to measure it against High

Annualised on trading-day offsets — the 1-week forward return is 5 trading days so ×50.4, the 1-month is 20 so ×12.6, volatility by the square root of the same. Sharpe is return ÷ volatility. No t-statistic: daily sampling overlaps these windows, so the observation count overstates the independent evidence behind them.

Research on iShares MSCI All Peru Capped ETF

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Statistical Distribution of Returns

Click for a quick guide to Distribution, Filters & Stats.
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Filters

Factor Indicator Criteria Value And (for Between) Action


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Return Statistics
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About iShares MSCI All Peru Capped ETF

iShares MSCI All Peru Capped ETF is tracked on MacroFinance with a live and historical price chart, weekly factor-return attribution, statistical analysis (return distribution, drawdowns and seasonality), and free downloadable historical data (the last 10 years as CSV or JSON, no login).

Last updated: October 8, 2026

Frequently asked questions

What is iShares MSCI All Peru Capped ETF?
iShares MSCI All Peru Capped ETF is a financial market series for Peru. This page shows its live price, historical chart, the factors driving its weekly returns, and statistical analysis.
What factors affect iShares MSCI All Peru Capped ETF?
The Factor Analysis section attributes iShares MSCI All Peru Capped ETF weekly returns to drivers such as interest rates, inflation, the US dollar, oil, earnings, liquidity and volatility, with a contribution ranking for the latest period.
Where can I download free iShares MSCI All Peru Capped ETF historical data?
Yes. The last 10 years of iShares MSCI All Peru Capped ETF daily data are free to download as CSV or JSON directly from this page, with no login required. A free account unlocks the full history, an Excel export with factors, and API access.
How is iShares MSCI All Peru Capped ETF analysed statistically?
The Statistical Analysis section covers the return distribution, drawdowns, monthly seasonality, volatility clustering and tail-risk metrics.
Is the iShares MSCI All Peru Capped ETF data updated in real time?
iShares MSCI All Peru Capped ETF shows a live/intraday chart plus end-of-day historical data updated daily.

Free iShares MSCI All Peru Capped ETF historical data (last 10 years)

Browse or instantly download the last 10 years of iShares MSCI All Peru Capped ETF daily price history. A free account unlocks the full history, an Excel export with factors, and API access.

Download CSV (10y)Download JSON (10y)Full history, Excel & API (free account)

DateClose
2026-09-3088.73
2026-09-2989.59
2026-09-2889.44
2026-09-2590.94
2026-09-2490.68
2026-09-2391.57
2026-09-2293.08
2026-09-2191.14
2026-09-1890.75
2026-09-1790.6
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