iShares Diversified Commodity Swap UCITS ETF (DE)
ISINDE000A0H0728
TickerCMSE
- Total annual cost
- 0.73%
- Category
- ETF
- Data available from
- Aug 31, 2007
- Underlying assets
- 0
TER 0.46% + transaction cost 0.27%
Metrics at a glance
CAGR
-1.51%
Volatility
14.56%
Sharpe
-0.24
Sortino
-0.23
Calmar
-0.05
Ulcer Index
42.93
Max Drawdown
64.98%
VaR 95%
6.88%
VaR 99%
12.36%
% Positive Months
49.77%
Performance over time
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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 Diversified Commodity Swap UCITS ETF (DE)
No data available
Top holdings
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