iShares Developed Markets Property Yield UCITS ETF
ISINIE00B1FZS350
TickerIDWP
- Category
- ETF
- Data available from
- Mar 31, 2007
- Underlying assets
- 0
Metrics at a glance
CAGR
+0.50%
Volatility
17.65%
Sharpe
-0.09
Sortino
-0.08
Calmar
-0.02
Ulcer Index
24.27
Max Drawdown
66.81%
VaR 95%
7.10%
VaR 99%
15.95%
% Positive Months
54.31%
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 Developed Markets Property Yield UCITS ETF
No data available
Top holdings
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