Invesco MSCI USA UCITS ETF

ISINIE00B60SX170
TickerMXUS
Backtest this ETF
Total annual cost
0.12%

TER 0.05% + transaction cost 0.07%

Category
ETF
Data available from
Apr 30, 2009
Underlying assets
0

Metrics at a glance

CAGR
+15.42%
Volatility
13.86%
Sharpe
0.97
Sortino
1.03
Calmar
0.75
Ulcer Index
4.86
Max Drawdown
17.82%
VaR 95%
5.72%
VaR 99%
9.22%
% Positive Months
63.87%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

Invesco MSCI USA UCITS ETF
No data available

Top holdings

Top 10 Weight

0.0%

Total Assets

0

HHI

0.000

No data available

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