iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)
ISINIE00B6R51Z18
TickerIS0D.XETRA
- Category
- ETF
- Data available from
- Apr 30, 2012
- Underlying assets
- 0
Metrics at a glance
CAGR
+5.29%
Volatility
29.74%
Sharpe
0.11
Sortino
0.13
Calmar
0.05
Ulcer Index
28.62
Max Drawdown
63.81%
VaR 95%
12.14%
VaR 99%
17.67%
% Positive Months
51.46%
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 Oil & Gas Exploration & Production UCITS ETF USD (Acc)
No data available
Top holdings
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