Xtrackers MSCI USA Communication Services UCITS ETF 1D
ISINIE00BNC1G707
TickerXUCM.XETRA
- Category
- ETF
- Data available from
- Jan 31, 2021
- Underlying assets
- 0
Metrics at a glance
CAGR
+12.93%
Volatility
18.28%
Sharpe
0.60
Sortino
0.62
Calmar
0.27
Ulcer Index
16.80
Max Drawdown
40.11%
VaR 95%
8.38%
VaR 99%
9.93%
% Positive Months
59.26%
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 Communication Services UCITS ETF 1D
No data available
Top holdings
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