iShares MSCI Turkey UCITS ETF USD (Dist) EUR
ISINIE00B1FZS574
TickerIQQ5.XETRA
- Category
- ETF
- Data available from
- Mar 31, 2007
- Underlying assets
- 0
Metrics at a glance
CAGR
-2.96%
Volatility
33.57%
Sharpe
-0.15
Sortino
-0.15
Calmar
-0.06
Ulcer Index
55.21
Max Drawdown
81.28%
VaR 95%
13.68%
VaR 99%
23.54%
% Positive Months
49.57%
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 MSCI Turkey UCITS ETF USD (Dist) EUR
No data available
Top holdings
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