Xtrackers S&P Europe ex UK UCITS ETF 1D
ISINIE00BGV5VM45
TickerXUEK.XETRA
- Category
- ETF
- Data available from
- Feb 28, 2019
- Underlying assets
- 0
Metrics at a glance
CAGR
+9.83%
Volatility
14.98%
Sharpe
0.52
Sortino
0.52
Calmar
0.37
Ulcer Index
7.10
Max Drawdown
21.40%
VaR 95%
5.61%
VaR 99%
9.66%
% Positive Months
59.74%
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 S&P Europe ex UK UCITS ETF 1D
No data available
Top holdings
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