iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
ISINDE000A0F5UK5
TickerEXV6
- Category
- ETF
- Data available from
- Aug 31, 2002
- Underlying assets
- 0
Metrics at a glance
CAGR
+6.36%
Volatility
25.65%
Sharpe
0.17
Sortino
0.18
Calmar
0.06
Ulcer Index
29.55
Max Drawdown
69.35%
VaR 95%
11.17%
VaR 99%
17.92%
% Positive Months
52.36%
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 600 Basic Resources UCITS ETF (DE)
No data available
Top holdings
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