iShares (DE) I - iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
ISINDE000A0H08F7
TickerEXV8.XETRA
- Category
- ETF
- Data available from
- Aug 31, 2002
- Underlying assets
- 0
Metrics at a glance
CAGR
+9.11%
Volatility
20.12%
Sharpe
0.35
Sortino
0.33
Calmar
0.11
Ulcer Index
22.19
Max Drawdown
64.05%
VaR 95%
7.95%
VaR 99%
14.82%
% Positive Months
60.73%
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 (DE) I - iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
No data available
Top holdings
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