iShares € Green Bond UCITS ETF
ISINIE000IZO7033
TickerCBUP.XETRA
- Category
- ETF
- Data available from
- Aug 31, 2022
- Underlying assets
- 0
Metrics at a glance
CAGR
+1.72%
Volatility
6.40%
Sharpe
-0.04
Sortino
-0.04
Calmar
-0.05
Ulcer Index
2.67
Max Drawdown
5.59%
VaR 95%
2.94%
VaR 99%
4.27%
% Positive Months
60.00%
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 € Green Bond UCITS ETF
No data available
Top holdings
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