iShares BRIC 50 UCITS
ISINIE00B1W57M07
TickerIQQ9.XETRA
- Category
- ETF
- Data available from
- Sep 30, 2007
- Underlying assets
- 0
Metrics at a glance
CAGR
-2.21%
Volatility
23.41%
Sharpe
-0.18
Sortino
-0.17
Calmar
-0.07
Ulcer Index
35.24
Max Drawdown
64.45%
VaR 95%
9.81%
VaR 99%
21.04%
% Positive Months
51.33%
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 BRIC 50 UCITS
No data available
Top holdings
Explore this ETF in the Backtester
Compare it with other assets, change the time horizon, and explore the full analysis.