iShares eb.rexx Government Germany UCITS ETF (DE)
ISINDE0006289465
TickerEXHA
- Category
- ETF
- Data available from
- Feb 28, 2003
- Underlying assets
- 0
Metrics at a glance
CAGR
+0.89%
Volatility
3.65%
Sharpe
-0.30
Sortino
-0.28
Calmar
-0.07
Ulcer Index
5.18
Max Drawdown
16.26%
VaR 95%
1.49%
VaR 99%
3.04%
% Positive Months
55.39%
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 eb.rexx Government Germany UCITS ETF (DE)
No data available
Top holdings
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