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iShares MSCI Ireland ETF (EIRL)
NYSEArca: EIRL
· リアルタイム株価 · USD
82.88
-0.11 (-0.13%)
終値時点： Aug 20, 2026, 7:48 PM
82.88
+0.00%
時間外: 7:30 PM
iShares MSCI Ireland ETF（EIRL）ETFの価格・保有銘柄・分析
-0.13% (1D)
データがありません
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 75.47M |
| 基準価額 | 82.53 |
| ベータ | 0.89 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 16.80 |
| 発行済口数 | n/a |
| 設定日 | May 5, 2010 |
| 売気配 | 83.17 |
| 出来高 | 1,270 |
| 平均出来高（20日） | 15,052 |
| 始値 | 83.04 |
| 前日終値 | 82.99 |
| 日中値幅 | 83.01 - 83.07 |
| 52週の値幅 | 65.73 - 83.20 |
| 組入銘柄 | n/a |
| 経費率 | 0.50% |
EIRLについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 38.79% |
| Consumer Defensive | 19.60% |
| Industrials | 15.44% |
| Healthcare | 10.78% |
| Consumer Cyclical | 8.56% |
上位10銘柄 純資産の75.14%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 2.28%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |