iShares VII PLC - iShares MSCI UK ETF GBP Acc
ISINIE00B539F030
TickerSXR3.XETRA
- Category
- ETF
- Data available from
- Apr 30, 2010
- Underlying assets
- 0
Metrics at a glance
CAGR
+7.64%
Volatility
13.87%
Sharpe
0.41
Sortino
0.38
Calmar
0.19
Ulcer Index
8.18
Max Drawdown
30.36%
VaR 95%
5.70%
VaR 99%
9.54%
% Positive Months
62.18%
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 VII PLC - iShares MSCI UK ETF GBP Acc
No data available
Top holdings
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