iShares Nikkei 225 UCITS ETF (DE)
ISINDE000A0H08D2
TickerEXX7.XETRA
- Category
- ETF
- Data available from
- Jul 31, 2006
- Underlying assets
- 0
Metrics at a glance
CAGR
+4.21%
Volatility
15.27%
Sharpe
0.14
Sortino
0.15
Calmar
0.05
Ulcer Index
17.87
Max Drawdown
45.59%
VaR 95%
7.32%
VaR 99%
11.18%
% Positive Months
51.64%
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 Nikkei 225 UCITS ETF (DE)
No data available
Top holdings
Explore this ETF in the Backtester
Compare it with other assets, change the time horizon, and explore the full analysis.