iShares EURO STOXX Mid UCITS
ISINIE00B02KXL92
TickerIQQM.XETRA
- Category
- ETF
- Data available from
- Feb 28, 2005
- Underlying assets
- 0
Metrics at a glance
CAGR
+5.01%
Volatility
16.65%
Sharpe
0.18
Sortino
0.16
Calmar
0.05
Ulcer Index
22.03
Max Drawdown
57.72%
VaR 95%
7.49%
VaR 99%
13.97%
% Positive Months
61.48%
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 Mid UCITS
No data available
Top holdings
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