Components iShares MSCI Ireland ETF - USD

ETF

EIRL

US46429B5075

Market Closed - Nyse 04:00:00 2024-05-02 pm EDT 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
15,265 GBX +2.45%+1.13%+9.51%22.65%
301.1 USD -0.18%+0.33%+6.36%19.66%
43.15 EUR +5.89%+6.86%+20.26%4.90%
83.15 EUR -0.83%-0.18%+6.06%4.78%
82.45 EUR +2.04%+2.68%+4.82%4.59%
17.67 EUR -0.95%-0.95%+18.51%4.11%
10.32 EUR +2.79%+0.54%+25.64%4.00%
4.954 EUR +1.81%-2.19%+27.68%3.86%
4.22 EUR 0.00%+0.48%-8.66%3.13%
138.8 GBX +1.46%+0.14%+19.86%2.65%
168 GBX +1.08%+1.69%+10.09%2.20%
12.28 USD +0.82%+0.66%-0.08%2.19%
1.306 EUR +2.35%+2.35%+7.05%2.14%
2.55 EUR -0.78%-4.32%-5.56%2.00%
3.97 USD +0.25%-1.00%+3.39%1.66%
0.989 EUR -0.20%-3.04%-10.74%1.59%
3.36 EUR +0.30%+2.13%-2.33%1.23%
326.5 GBX -0.31%-1.95%-17.24%1.11%
0.856 EUR +0.12%-0.47%-15.75%0.88%
435 GBX -5.02%-1.81%+14.78%0.46%
13.1 EUR -5.42%-6.76%+15.42%0.19%
1.54 EUR +2.67%-2.53%-9.41%0.18%
11.19 USD -6.36%+6.57%+92.93%0.04%
152586.ZVzzIw55objtToPkMGww2XBJhqcdZtgCkxcOznmViwA.BB2eDj039svcC7K3ahtdsxgzsuAsEao6xnBsrDSi5zQHEZROXzvV4NoY1g

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
2010-05-04
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 112 M€
AuM 1M 104 M€
AuM 3 months 91 M€
AuM 6 months 86 M€
AuM 12 months 58 M€
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  4. Components iShares MSCI Ireland ETF - USD