iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
ISINDE000A0H08J9
TickerEXH4
- Category
- ETF
- Data available from
- Aug 31, 2002
- Underlying assets
- 0
Metrics at a glance
CAGR
+9.39%
Volatility
18.64%
Sharpe
0.40
Sortino
0.36
Calmar
0.14
Ulcer Index
14.69
Max Drawdown
54.56%
VaR 95%
8.44%
VaR 99%
17.31%
% Positive Months
61.54%
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 Industrial Goods & Services UCITS ETF (DE)
No data available
Top holdings
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