iShares STOXX Europe 600 Insurance UCITS ETF (DE)
ISINDE000A0H08K7
TickerEXH5.XETRA
- Category
- ETF
- Data available from
- Jul 31, 2002
- Underlying assets
- 0
Metrics at a glance
CAGR
+6.98%
Volatility
22.70%
Sharpe
0.22
Sortino
0.21
Calmar
0.07
Ulcer Index
22.22
Max Drawdown
66.42%
VaR 95%
9.07%
VaR 99%
20.21%
% Positive Months
57.97%
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 Insurance UCITS ETF (DE)
No data available
Top holdings
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