LSE - Delayed Quote EUR

iShares MSCI EMU Large Cap UCITS ETF EUR (Acc) (EMUL.L)

38.19 +0.25 (+0.66%)
At close: September 23 at 2:46 PM GMT+1

ETF Summary

The Fund aims to achieve a return on your investment which reflects the return of the MSCI EMU Large Cap Index, the Fund¡¯s benchmark index.The Fund intends to replicate the benchmark index by holding the equity securities which make up the benchmark index, in similar proportions to it.The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund.

Risk Overview

Performance & Risk

YTD Return 22.28%
5y Average Return 7.54%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
EMUL.LCategory AverageEMUL.LCategory AverageEMUL.LCategory Average
Alpha 1.18 -- 0.1 -- -- --
BETA 0.97 -- 1 -- -- --
Mean Annual Return 0.79 -- 0.58 -- -- --
R-squared 97.95 -- 98.92 -- -- --
Standard Deviation 11.84 -- 14.11 -- -- --
Sharpe Ratio 0.84 -- 0.51 -- -- --
Treynor Ratio 9.89 -- 6.43 -- -- --

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