FTSE Emerging ex China UCITS ETF USD Capitalisation
ISINIE0006D3PGW3
Tickerx
- Category
- ETF
- Data available from
- Oct 31, 2024
- Underlying assets
- 0
Metrics at a glance
CAGR
+23.24%
Volatility
16.62%
Sharpe
1.28
Sortino
1.30
Calmar
2.09
Ulcer Index
3.50
Max Drawdown
10.16%
VaR 95%monthly
4.66%
VaR 99%monthly
9.01%
% Positive Months
68.18%
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.
FTSE Emerging ex China UCITS ETF USD Capitalisation
No data available
Top holdings
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