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iShares MSCI Ireland ETF (EIRL)
NYSEArca: EIRL
· Prix en temps réel · USD
83.40
+0.52 (0.63%)
À la clôture : Aug 27, 2026, 2:35 PM
iShares MSCI Ireland ETF (EIRL) : cours, positions et analyse de l'ETF
0.63% (1D)
Aucune donnée disponible
| Bid | 83.82 |
| Capitalisation boursière | n/a |
| AUM | 75.47M |
| NAV | 84.37 |
| Bêta | 0.89 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 16.91 |
| Parts en circulation | n / A |
| Date de création | May 5, 2010 |
| Ask | 84.04 |
| Volume | 2,132 |
| Moy. Volume (20D) | 14,740 |
| Ouverture | 83.81 |
| Clôture précédente | 82.88 |
| Fourchette du jour | 83.82 - 83.93 |
| Intervalle de 52 semaines | 65.73 - 83.93 |
| Positions | n / A |
| Ratio de frais | 0.50% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier EIRL
Date de création May 5, 2010
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 38.79% |
| Consumer Defensive | 19.60% |
| Industrials | 15.44% |
| Healthcare | 10.78% |
| Consumer Cyclical | 8.56% |
10 principaux titres 75.14% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.26%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 15, 2026 | $1.1440 | n / A |
| Dec 16, 2025 | $0.7430 | n / A |
| Jun 16, 2025 | $1.2470 | n / A |
| Dec 17, 2024 | $0.6780 | n / A |
| Jun 11, 2024 | $0.8280 | n / A |