iShares STOXX Europe Mid 200 UCITS ETF (DE)
ISINDE0005933998
TickerEXSD.XETRA
- Category
- ETF
- Data available from
- Apr 30, 2005
- Underlying assets
- 0
Metrics at a glance
CAGR
+7.45%
Volatility
16.51%
Sharpe
0.33
Sortino
0.29
Calmar
0.09
Ulcer Index
17.33
Max Drawdown
57.71%
VaR 95%
7.38%
VaR 99%
13.21%
% Positive Months
62.55%
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 Mid 200 UCITS ETF (DE)
No data available
Top holdings
Explore this ETF in the Backtester
Compare it with other assets, change the time horizon, and explore the full analysis.