Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
67.78 USD | +1.47% | +0.50% | +10.88% |
Composition of iShares MSCI Ireland ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
15,490 GBX | +1.47% | +2.58% | +11.08% | 22.65% | ||
301.1 USD | -0.18% | +0.33% | +6.36% | 19.66% | ||
43.94 EUR | +1.83% | +8.84% | +22.49% | 4.90% | ||
84.35 EUR | +1.44% | +1.26% | +7.59% | 4.78% | ||
82.9 EUR | +0.55% | +3.36% | +5.52% | 4.59% | ||
17.82 EUR | +0.85% | -0.11% | +19.52% | 4.11% | ||
10.39 EUR | +0.63% | +1.17% | +26.43% | 4.00% | ||
5.03 EUR | +1.53% | -0.69% | +29.64% | 3.86% | ||
4.185 EUR | -0.83% | -0.36% | -9.42% | 3.13% | ||
139.5 GBX | +0.50% | +0.19% | +19.91% | 2.65% | ||
167.7 GBX | -0.18% | +1.33% | +9.70% | 2.20% | ||
12.28 USD | +0.82% | +0.66% | -0.08% | 2.19% | ||
1.312 EUR | +0.46% | +2.82% | +7.54% | 2.14% | ||
2.52 EUR | -1.18% | -5.44% | -6.67% | 2.00% | ||
3.97 USD | +0.25% | -1.00% | +3.39% | 1.66% | ||
0.984 EUR | -0.51% | -3.53% | -11.19% | 1.59% | ||
3.36 EUR | 0.00% | +2.13% | -2.33% | 1.23% | ||
331 GBX | +1.38% | -0.60% | -16.10% | 1.11% | ||
0.85 EUR | -0.70% | -1.16% | -16.34% | 0.88% | ||
435 GBX | -5.02% | -1.81% | +14.78% | 0.46% | ||
13.2 EUR | +0.76% | -6.05% | +16.30% | 0.19% | ||
1.53 EUR | -0.65% | -3.16% | -10.00% | 0.18% | ||
11.19 USD | -6.36% | +6.57% | +92.93% | 0.04% | ||
Description
US46429B5075 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI All Ireland Capped Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
05/05/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 112 M€ |
---|---|
AuM 1M | 104 M€ |
AuM 3 months | 91 M€ |
AuM 6 months | 86 M€ |
AuM 12 months | 58 M€ |
- Stock Market
- ETF
- EIRL ETF
- Components iShares MSCI Ireland ETF - USD