Loading data for EIRL — first visit, this takes a few seconds.
iShares MSCI Ireland ETF (EIRL)
NYSEArca: EIRL
· Echtzeitkurs · USD
82.64
-0.35 (-0.42%)
Zum Schluss: Aug 18, 2026, 1:37 PM
iShares MSCI Ireland ETF (EIRL) ETF Price, Holdings & Analysis
-0.42% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 75.47 Mio |
| NAV | 82.88 |
| Beta | 0.89 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 16.75 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 5, 2010 |
| Brief | 83.17 |
| Volumen | 1,270 |
| Ø Vol. (20D) | 15,052 |
| Eröffnung | 83.04 |
| Vortagesschluss | 82.99 |
| Tagesspanne | 83.01 - 83.07 |
| 52-Wk Range | 65.73 - 83.20 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über EIRL
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.
Anlageklasse Equity
Tickersymbol EIRL
Auflagedatum May 5, 2010
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 38.79% |
| Consumer Defensive | 19.60% |
| Industrials | 15.44% |
| Healthcare | 10.78% |
| Consumer Cyclical | 8.56% |
Top 10 Positionen 75.14% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Aib Group PLC | A5G.IR | 18.69% |
| Bank Of Ireland Grou... | BIRG.IR | 14.48% |
| Kerry Group PLC Clas... | KRZ.IR | 10.75% |
| Icon PLC | ICLR | 5.99% |
| Kingspan Group PLC | KRX.IR | 4.63% |
| Glanbia PLC | GL9.IR | 4.57% |
| Ryanair Holdings PLC | RYA.IR | 4.48% |
| Dcc Energy PLC | DCC.L | 4.33% |
| Grafton Group PLC Un... | GFTU.L | 3.79% |
| Cairn Homes PLC | C5H.IR | 3.43% |
Dividenden Dividendenrendite 2.28%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $1.1440 | k.A. |
| Dec 16, 2025 | $0.7430 | k.A. |
| Jun 16, 2025 | $1.2470 | k.A. |
| Dec 17, 2024 | $0.6780 | k.A. |
| Jun 11, 2024 | $0.8280 | k.A. |