Xtrackers S&P 500 Swap UCITS ETF 1C
ISINLU0490618542
TickerD5BM
- Total annual cost
- 0.15%
- Category
- ETF
- Data available from
- May 31, 2010
- Underlying assets
- 0
TER 0.15% + transaction cost 0.00%
Metrics at a glance
CAGR
+13.61%
Volatility
14.11%
Sharpe
0.82
Sortino
0.90
Calmar
0.62
Ulcer Index
4.84
Max Drawdown
18.76%
VaR 95%
5.93%
VaR 99%
9.26%
% Positive Months
61.11%
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 500 Swap UCITS ETF 1C
No data available
Top holdings
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