iShares STOXX Europe 600 Technology UCITS ETF (DE)
ISINDE000A0H08Q4
TickerEXV3
- Category
- ETF
- Data available from
- Jul 31, 2001
- Underlying assets
- 0
Metrics at a glance
CAGR
+2.70%
Volatility
25.56%
Sharpe
0.03
Sortino
0.03
Calmar
0.01
Ulcer Index
34.49
Max Drawdown
68.56%
VaR 95%
11.44%
VaR 99%
21.84%
% Positive Months
54.55%
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 Technology UCITS ETF (DE)
No data available
Top holdings
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