iShares S&P U.S. Banks UCITS ETF
ISINIE00BD3V0B10
TickerIUS2.XETRA
- Category
- ETF
- Data available from
- May 31, 2018
- Underlying assets
- 0
Metrics at a glance
CAGR
+5.00%
Volatility
27.44%
Sharpe
0.11
Sortino
0.10
Calmar
0.07
Ulcer Index
18.72
Max Drawdown
40.37%
VaR 95%
9.15%
VaR 99%
26.98%
% Positive Months
53.49%
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 S&P U.S. Banks UCITS ETF
No data available
Top holdings
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