iShares (DE) I - iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
ISINDE000A0H08G5
TickerEXH2.XETRA
- Category
- ETF
- Data available from
- Aug 31, 2002
- Underlying assets
- 0
Metrics at a glance
Compound Return
+6.70%
Volatility
18.07%
Sharpe
0.26
Sortino
0.24
Calmar
0.07
Ulcer Index
27.63
Max Drawdown
63.58%
VaR 95%monthly
8.66%
VaR 99%monthly
13.27%
% Positive Months
59.70%
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 Financial Services UCITS ETF (DE)
No data available
Top holdings
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