Xtrackers S&P 500 Swap UCITS ETF 1D

ISINLU2009147757
TickerXSXD
Backtest this ETF
Total annual cost
0.07%

TER 0.07% + transaction cost 0.00%

Category
ETF
Data available from
Jun 30, 2022
Underlying assets
0

Metrics at a glance

CAGR
+13.81%
Volatility
15.12%
Sharpe
0.78
Sortino
0.82
Calmar
0.69
Ulcer Index
5.16
Max Drawdown
17.16%
VaR 95%
5.75%
VaR 99%
8.14%
% Positive Months
62.86%

Performance over time

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 1D
No data available

Top holdings

Top 10 Weight

0.0%

Total Assets

0

HHI

0.000

No data available

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