iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR Acc
ISINDE000A2QP372
TickerEXA1.AS
- Category
- ETF
- Data available from
- Dec 31, 2021
- Underlying assets
- 0
Metrics at a glance
Compound Return
+29.45%
Volatility
23.12%
Sharpe
1.19
Sortino
1.31
Calmar
1.20
Ulcer Index
8.63
Max Drawdown
22.81%
VaR 95%monthly
10.43%
VaR 99%monthly
12.95%
% Positive Months
65.12%
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 EURO STOXX Banks 30-15 UCITS ETF (DE) EUR Acc
No data available
Top holdings
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