iShares VII Public Limited Company - iShares MSCI Korea UCITS ETF USD (Acc)
ISINIE00B5W4TY14
TickerCEBJ.XETRA
- Category
- ETF
- Data available from
- Sep 30, 2010
- Underlying assets
- 0
Metrics at a glance
CAGR
+3.48%
Volatility
11.81%
Sharpe
0.13
Sortino
0.09
Calmar
0.07
Ulcer Index
6.37
Max Drawdown
22.10%
VaR 95%
5.67%
VaR 99%
9.28%
% Positive Months
26.84%
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 Public Limited Company - iShares MSCI Korea UCITS ETF USD (Acc)
No data available
Top holdings
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