US46429B5075 - EIRL (ARCX)
ISHARES TRUST ISHARES MSCI IRELAND ETF ETF
58,75 USD
Current Prices from ISHARES TRUST ISHARES MSCI IRELAND ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
EIRL
|
USD
|
20.12.2024 20:30
|
58,75 USD
| 58,06 USD | 1,19 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,40 % | -1,79 % | -14,63 % | -10,09 % | -3,93 % | 28,72 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 73,57 % |
Stock US | 26,28 % |
Cash | 0,15 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
CRG | CRH plc | 20,89 % | |
FLTR | Flutter Entertainment plc | 15,33 % | |
KYGA | KERRY GROUP PLC | 10,55 % | |
KRX | Kingspan Group plc | 5,46 % | |
ICLR | ICON Public Limited Company | 4,92 % | |
SK3 | Smurfit Kappa Group Plc | 4,82 % | |
GFTU | Grafton Group plc | 4,67 % | |
BIRG | Bank of Ireland Group plc | 4,23 % | |
RYAAY | Ryanair Holdings plc | 4,17 % | |
GL9 | Glanbia plc | 4,10 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 45,56 % |
United Kingdom | 28,12 % |
North America | 26,32 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Verbrauchsgüter | 27,80 % |
Grundstoffe | 21,09 % |
Industrieunternehmen | 16,27 % |
Basiskonsumgüter | 15,76 % |
Finanzdienstleistungen | 7,70 % |
Gesundheitswesen | 7,10 % |
Immobilien | 4,29 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Technologie | 0,00 % |
Company Profile for ISHARES TRUST ISHARES MSCI IRELAND ETF ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index. The index is a broad-based index composed of Irish equities. The fund is non-diversified.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Trust - iShares MSCI Ireland ETF
Fund Currency USD
Category Miscellaneous Region
Payout NA
fund.
Fund Key Figures
Fund Size 65.597,66 EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI All Ireland Capped Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index. It is composed of Irish equities. The fund is non-diversified.
Company Data to ISHARES TRUST ISHARES MSCI IRELAND ETF ETF
Name ISHARES TRUST ISHARES MSCI IRELAND ETF
Company iShares MSCI Ireland ETF
Symbol EIRL
Primary Exchange
NYSE
ISIN US46429B5075
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 107 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2010-05-11
Dividendes de 'ISHARES TRUST ISHARES MSCI IRELAND ETF'
Date ex-dividende | Dividende par action |
---|---|
17.12.2024 | 0,68 USD |
11.06.2024 | 0,83 USD |
20.12.2023 | 0,15 USD |
07.06.2023 | 0,46 USD |
09.06.2022 | 0,52 USD |
13.12.2021 | 0,13 USD |
10.06.2021 | 0,33 USD |
14.12.2020 | 0,01 USD |
15.06.2020 | 0,24 USD |
16.12.2019 | 0,43 USD |
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | EIRL |
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