iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
ISINDE000A0H08N1
TickerEXH7
- Category
- ETF
- Data available from
- Aug 31, 2002
- Underlying assets
- 0
Metrics at a glance
CAGR
+8.10%
Volatility
15.34%
Sharpe
0.40
Sortino
0.37
Calmar
0.13
Ulcer Index
11.29
Max Drawdown
47.17%
VaR 95%
6.63%
VaR 99%
11.29%
% Positive Months
62.27%
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 Personal & Household Goods UCITS ETF (DE)
No data available
Top holdings
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