NAV

Periodicity
Daily
Currency
British Pound
Last update
2/19/2026
NAV
38.7344
Daily change (%)
1.35%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 11.39% 11.86% 38.58% 75.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 12.27% 12.68% 15.81%
Negative volatility 8.44% 8.12% 10.09%
Sharpe 0.50 0.52 0.67
Sortino 0.72 0.82 1.06

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Xtrackers S&P ASX 200 UCITS ETF 1D GBP 21.33% 1.72% 13.58% 10.80% 7.57% 11.39%
  Equity Australia 17.89% 1.08% 11.03% 8.10% 1.26% 11.87%

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