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
| ||
---|---|---|---|---|---|---|
15,265 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% | ||
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 |
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€ |
- Stock Market
- ETF
- EIRL ETF
- Components iShares MSCI Ireland ETF - USD