Xtrackers MSCI USA Consumer Staples UCITS
ISINIE00BGQYRQ28
TickerXUCS.XETRA
- Annual TER
- 0.12%
- Category
- ETF
- Data available from
- Sep 30, 2017
- Underlying assets
- 0
Metrics at a glance
CAGR
+8.97%
Volatility
12.51%
Sharpe
0.56
Sortino
0.55
Calmar
0.57
Ulcer Index
4.95
Max Drawdown
12.33%
VaR 95%
5.49%
VaR 99%
8.95%
% Positive Months
61.70%
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.
Xtrackers MSCI USA Consumer Staples UCITS
No data available
Top holdings
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