iShares Dow Jones China Offshore 50 UCITS ETF (DE)
ISINDE000A0F5UE8
TickerEXXU.XETRA
- Category
- ETF
- Data available from
- Apr 30, 2006
- Underlying assets
- 0
Metrics at a glance
CAGR
+4.56%
Volatility
24.89%
Sharpe
0.10
Sortino
0.10
Calmar
0.04
Ulcer Index
31.82
Max Drawdown
63.57%
VaR 95%
11.67%
VaR 99%
19.28%
% Positive Months
58.01%
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 Dow Jones China Offshore 50 UCITS ETF (DE)
No data available
Top holdings
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