iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE)
ISINDE000A0Q4R28
TickerEXV5
- Category
- ETF
- Data available from
- Aug 31, 2002
- Underlying assets
- 0
Metrics at a glance
CAGR
+6.60%
Volatility
26.40%
Sharpe
0.17
Sortino
0.18
Calmar
0.07
Ulcer Index
21.38
Max Drawdown
63.99%
VaR 95%
11.35%
VaR 99%
18.90%
% 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 Automobiles & Parts UCITS ETF (DE)
No data available
Top holdings
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