iShares Euro Government Bond 7-10yr UCITS ETF (Acc)
ISINIE00B3VTN290
TickerCBE0
- Total annual cost
- 0.16%
- Category
- ETF
- Data available from
- Nov 30, 2009
- Underlying assets
- 30
TER 0.15% + transaction cost 0.01%
Metrics at a glance
CAGR
+2.17%
Volatility
5.77%
Sharpe
0.03
Sortino
0.03
Calmar
0.01
Ulcer Index
8.67
Max Drawdown
22.38%
VaR 95%
2.50%
VaR 99%
4.48%
% Positive Months
57.50%
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 Government Bond 7-10yr UCITS ETF (Acc)
No data available
Top holdings
- France (Republic Of) 3.5%7.2%
- France (Republic Of) 3.2%6.5%
- France (Republic Of) 3%6.0%
- France (Republic Of) 3.5%5.5%
- France (Republic Of) 3%5.4%
- Germany (Federal Republic Of) 2.6%4.4%
- Germany (Federal Republic Of) 2.5%4.3%
- Germany (Federal Republic Of) 2.2%4.2%
- Germany (Federal Republic Of) 2.6%4.2%
- Germany (Federal Republic Of) 2.6%3.6%
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