Components iShares MSCI Ireland ETF - USD

ETF

EIRL

US46429B5075

Market Closed - Nyse 16:10:00 2024-06-28 EDT 5-day change 1st Jan Change
64.41 USD -0.64% Intraday chart for iShares MSCI Ireland ETF - USD -1.42% +5.36%

Composition of iShares MSCI Ireland ETF - USD

Weight
313.5 USD +0.08%-1.67%+10.74%20.26%
79.5 EUR -0.87%-1.24%+1.40%10.98%
9.768 EUR +0.97%+1.67%+18.86%5.07%
4.936 EUR -0.24%-0.20%+27.22%4.96%
18.2 EUR -0.55%-3.55%+22.07%4.93%
41.6 EUR +0.27%-3.59%+15.94%4.56%
75.65 EUR -1.24%-0.07%-3.83%4.41%
135 GBX +9,696.81%-3.30%+16.58%3.58%
0.866 EUR -0.46%-2.15%-14.76%3.36%
3.98 EUR -1.49%-1.73%-13.85%3.05%
158.8 GBX -0.50%-0.13%+4.06%2.86%
12.24 USD +0.08%+1.32%-0.41%2.64%
1.258 EUR -2.78%-4.26%+3.11%2.64%
2.425 EUR -1.42%-2.61%-10.19%2.25%
3.4 USD -2.02%-3.41%-11.46%2.08%
0.906 EUR -0.33%-0.33%-18.23%1.68%
3.24 EUR +1.25%+1.57%-5.81%1.40%
484 GBX -5.10%+3.86%+27.70%0.63%
11.66 USD -2.75%-1.19%+101.03%0.40%
12.75 EUR -1.16%-3.41%+12.33%0.28%
315.5 GBX -2.02%-0.32%-20.03%0.27%
1.31 EUR -2.96%-3.68%-22.94%0.19%
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ETF Ratings

Description

US46429B5075
Total Expense Ratio 0.50%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI All Ireland Capped Net Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2010-05-04
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 110 M€
AuM 1M 109 M€
AuM 3 months 104 M€
AuM 6 months 87 M€
AuM 12 months 85 M€
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