Components iShares MSCI Ireland ETF - USD

ETF

EIRL

US46429B5075

Market Closed - Nyse 01:30:00 03/05/2024 am IST 5-day change 1st Jan Change
67.78 USD +1.47% Intraday chart for iShares MSCI Ireland ETF - USD +0.50% +10.88%

Composition of iShares MSCI Ireland ETF - USD

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%
d04ee5de9be9276935c4f8481.mAyV2OlaxOP0AiDWHjUsXWuFtDIf-eYA3o5gxUZhxHg.1XbBgIEUqtWdcUWBJndJGAbggQJtmMtVn8AW8xYAqEvyVd7orxT8h5g2ZQ

ETF Ratings

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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. EIRL ETF
  4. Components iShares MSCI Ireland ETF - USD