iShares STOXX Europe Large 200 UCITS ETF (DE)
ISINDE0005933980
TickerEXSC.XETRA
- Category
- ETF
- Data available from
- Apr 30, 2005
- Underlying assets
- 0
Metrics at a glance
CAGR
+6.27%
Volatility
15.07%
Sharpe
0.28
Sortino
0.27
Calmar
0.07
Ulcer Index
16.17
Max Drawdown
56.97%
VaR 95%
6.02%
VaR 99%
12.85%
% Positive Months
58.85%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
iShares STOXX Europe Large 200 UCITS ETF (DE)
No data available
Top holdings
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