Eilleen Clavere - IShares MSCI Secretary

EWO Etf  USD 20.95  0.16  0.77%   
Eilleen Clavere is Portfolio Manager at iShares MSCI Austria
Age 60
Tenure 17 years
IssueriShares
Inception Date1996-03-12
BenchmarkMSCI Austria IMI 25/50 Index
Entity TypeRegulated Investment Company
Asset Under Management48.99 Million
Average Trading Valume39,843.7
Asset TypeEquity
CategoryBroad Equity
FocusStrategy
Market ConcentrationDeveloped Markets

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One Year Return

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The fund generally will invest at least 80 percent of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. Austria Ishares is traded on NYSEARCA Exchange in the United States. iShares MSCI Austria [EWO] is traded in USA and was established 1996-03-12.

iShares MSCI Austria Money Managers

Robert Silver, Independent Director
John Kerrigan, Independent Director
Madhav Rajan, Independent Director
Matt Tucker, Vice President
Cecilia Herbert, Independent Director
Michael Latham, President Director
Jack Gee, Chief Financial Officer, Treasurer
Charles Hurty, Independent Director
Eilleen Clavere, Secretary
George Parker, Independent Chairman of the Board
John Martinez, Independent Director
Amy Schioldager, Executive Vice President
Robert Kapito, Director
Ira Shapiro, Vice President Chief Legal Officer

IShares Etf Performance Indicators

The ability to make a profit is the ultimate goal of any investor. But to identify the right etf is not an easy task. Is IShares MSCI a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.

Pair Trading with IShares MSCI

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if IShares MSCI position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in IShares MSCI will appreciate offsetting losses from the drop in the long position's value.

Moving together with IShares Etf

  0.93EWU iShares MSCI UnitedPairCorr
  0.92EWY iShares MSCI SouthPairCorr

Moving against IShares Etf

  0.82VO Vanguard Mid CapPairCorr
  0.79VUG Vanguard Growth IndexPairCorr
  0.78VTI Vanguard Total StockPairCorr
  0.77SPY SPDR SP 500 Aggressive PushPairCorr
  0.77IVV iShares Core SPPairCorr
The ability to find closely correlated positions to IShares MSCI could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IShares MSCI when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back IShares MSCI - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling iShares MSCI Austria to buy it.
The correlation of IShares MSCI is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as IShares MSCI moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if iShares MSCI Austria moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for IShares MSCI can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether iShares MSCI Austria offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares MSCI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Msci Austria Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Msci Austria Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares MSCI Austria. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
The market value of iShares MSCI Austria is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares MSCI's value that differs from its market value or its book value, called intrinsic value, which is IShares MSCI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares MSCI's market value can be influenced by many factors that don't directly affect IShares MSCI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares MSCI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.