Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C
ISINLU0292107645
TickerDBX1
- Category
- ETF
- Data available from
- Jul 31, 2007
- Underlying assets
- 0
Metrics at a glance
CAGR
+4.77%
Volatility
17.48%
Sharpe
0.16
Sortino
0.16
Calmar
0.05
Ulcer Index
16.22
Max Drawdown
57.01%
VaR 95%
7.80%
VaR 99%
14.29%
% Positive Months
55.70%
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 Emerging Markets Swap UCITS ETF 1C
No data available
Top holdings
Explore this ETF in the Backtester
Compare it with other assets, change the time horizon, and explore the full analysis.