Xtrackers - S&P ASX 200 UCITS ETF
ISINLU0328474803
TickerDX2S.XETRA
- Category
- ETF
- Data available from
- Feb 29, 2008
- Underlying assets
- 0
Metrics at a glance
CAGR
+5.47%
Volatility
18.99%
Sharpe
0.18
Sortino
0.17
Calmar
0.07
Ulcer Index
12.29
Max Drawdown
50.46%
VaR 95%
9.53%
VaR 99%
12.80%
% Positive Months
57.42%
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 ASX 200 UCITS ETF
No data available
Top holdings
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