Loading data for EIRL — first visit, this takes a few seconds.
iShares MSCI Ireland ETF (EIRL)
NYSEArca: EIRL
· Цена в реальном времени · USD
82.86
-0.02 (-0.02%)
На закрытии: Aug 28, 2026, 6:19 PM
82.86
+0.00%
Постмаркет: 6:25 PM
iShares MSCI Ireland ETF (EIRL): цена ETF, состав и анализ
| Покупка | 83.82 |
| Рыночная капитализация | н/д |
| AUM | 75.47M |
| NAV | 83.92 |
| Бета | 0.89 |
| EPS (TTM) | н/д |
| P/E (TTM) | 16.80 |
| Акций в обращении | н/д |
| Дата запуска | May 5, 2010 |
| Продажа | 84.04 |
| Объём | 2,132 |
| Сред. объём (20Д) | 14,740 |
| Открытие | 83.81 |
| Пред. закрытие | 82.88 |
| Диапазон дня | 83.82 - 83.93 |
| Диапазон за 52 недели | 65.73 - 83.93 |
| Активы | н/д |
| Коэффициент расходов | 0.50% |
О 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.
Класс активов Equity
Тикер EIRL
Дата запуска May 5, 2010
Управляющая компания Ishares
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 38.79% |
| Consumer Defensive | 19.6% |
| Industrials | 15.44% |
| Healthcare | 10.78% |
| Consumer Cyclical | 8.56% |
Топ-10 активов 75.14% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 2.28%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $1.1440 | н/д |
| Dec 16, 2025 | $0.7430 | н/д |
| Jun 16, 2025 | $1.2470 | н/д |
| Dec 17, 2024 | $0.6780 | н/д |
| Jun 11, 2024 | $0.8280 | н/д |