Xtrackers - S&P Select Frontier Swap UCITS ETF
ISINLU0328476410
TickerDX2Z.XETRA
- Category
- ETF
- Data available from
- Feb 29, 2008
- Underlying assets
- 0
Metrics at a glance
CAGR
+2.42%
Volatility
20.31%
Sharpe
0.02
Sortino
0.02
Calmar
0.01
Ulcer Index
29.62
Max Drawdown
61.56%
VaR 95%
9.13%
VaR 99%
16.54%
% Positive Months
56.94%
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 Select Frontier Swap UCITS ETF
Click a row name to exclude it from the calculation (remaining slices are renormalized).
98.9%
1.1%
Top holdings
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