- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Ireland
iShares MSCI Ireland Capped Investable Market Index Fund
+ Add to WatchlistEIRL:US
29.4600 USD 0.1900 0.65%As of 20:04:02 ET on 05/24/2013.
Snapshot for iShares MSCI Ireland Capped Investable Market Index Fund (EIRL)
| Open: | 29.3390 | High - Low: | 29.4600 - 29.1400 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 12,783 | 52-Week Range: | 18.8600 - 29.6800 | Beta vs MSEUII$N: | 0.9957 |
Fund Profile & Information for EIRL
iShares MSCI Ireland Capped Investable Market Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks performance results that correspond to the performance of the MSCI Ireland Investable Market 25/50 Index.
| Inception Date: | 2010-05-05 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for EIRL
| NAV | (on 2013-05-24) 29.0300 |
|---|---|
| Assets (M) | (on 2013-05-24) 56.6044 |
| Shares out (M) | 1.95 |
| Market Cap (M) | 57.45 |
| % Premium | 1.48 |
| Average 52-Week % Premium | 1.1064 |
| Fund Leveraged | N |
Dividends for EIRL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.14% |
Performance for EIRL
| 1-Month | +2.83% | 1-Year | +46.84% |
|---|---|---|---|
| 3-Month | +9.72% | 3-Year | +15.06% |
| Year To Date | +17.42% | 5-Year | - |
| Expense Ratio | 0.53 |
Top Fund Holdings for EIRL
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CRH PLC | 545,064 | 11,536,673 | 20.633% |
| Kerry Group PLC | 132,210 | 7,641,008 | 13.665% |
| Elan Corp PLC | 401,388 | 4,904,234 | 8.771% |
| Bank of Ireland | 12,860,796 | 3,119,482 | 5.579% |
| Glanbia PLC | 207,363 | 2,889,428 | 5.168% |
| Ryanair Holdings PLC | 58,968 | 2,774,444 | 4.962% |
| Grafton Group PLC | 372,762 | 2,664,393 | 4.765% |
| DCC PLC | 67,080 | 2,576,759 | 4.608% |
| Smurfit Kappa Group PLC | 153,738 | 2,503,211 | 4.477% |
| Kingspan Group PLC | 202,761 | 2,419,820 | 4.328% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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