EXX7 (XETRA) - iShares Nikkei 225 UCITS ETF (DE)

Exchange: XETRA Exchange • Country: Germany • Currency: EUR • Type: Etf • ISIN: DE000A0H08D2 • Japan Large-Cap Equity
‣ Company URL: http://www.iShares.de ‣ Domicile: Germany ‣ Index Name: TOPIX TR JPY

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for EXX7 (XETRA) - iShares Nikkei 225 UCITS ETF (DE)
Market Cap. 23,822m EUR
Enterprise Value 23,822m EUR (+0%)
Category Japan Large-Cap Equity
TER 0.01%
IPO / Inception 2006-07-05

Ratings

Fundamental -
Dividend 5.11
Performance 5y 3.17
Performance TTM 10.00
Relative Performance 3.30
Analysts -
Price / Fair Price TR 1.13
Price / Fair Price DCF todo

Technical

Growth TTM 11.55%
CAGR 5y 5.18%
CAGR / Mean Drawdown 5y 0.60
Sharpe Ratio TTM 0.48
Alpha vs SP500 TTM 9.08
Beta vs SP500 5y weekly 0.58
Volatility GJR Garch 1y 18.03%
CAPM 7.79%
Correlation TTM 0.21
Max Drawdown 5y 30%
Mean Drawdown 5y 8.6%
Price / SMA 200 days -9.9%
Current Volume 29k
Average Volume 14.9k

Dividends

Rate TTM 0.25
Yield TTM 1.18%
Div. CAGR 5y -6.29%
Consistency of Dividends all time 90.0%