iShares (DE) I - iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
ISINDE000A0H08M3
TickerEXH1.XETRA
- Category
- ETF
- Data available from
- Aug 31, 2002
- Underlying assets
- 0
Metrics at a glance
CAGR
+3.24%
Volatility
19.71%
Sharpe
0.06
Sortino
0.06
Calmar
0.02
Ulcer Index
22.33
Max Drawdown
50.91%
VaR 95%
9.13%
VaR 99%
14.69%
% Positive Months
56.73%
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 Oil & Gas 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.