iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
ISINDE0006289309
TickerEXX1.XETRA
- Category
- ETF
- Data available from
- May 31, 2001
- Underlying assets
- 0
Metrics at a glance
CAGR
+1.03%
Volatility
28.60%
Sharpe
-0.03
Sortino
-0.03
Calmar
-0.01
Ulcer Index
55.54
Max Drawdown
82.88%
VaR 95%
13.22%
VaR 99%
21.11%
% Positive Months
55.86%
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 EURO STOXX Banks 30-15 UCITS ETF (DE)
No data available
Top holdings
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