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  • Fund Type: ETF
  • Objective: Ireland
  • Asset Class: Equity
  • Geographic Focus: Ireland

iShares MSCI Ireland Capped ETF

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EIRL:US

37.7400 USD 0.1200 0.32%

As of 16:15:05 ET on 03/04/2015.

Snapshot for iShares MSCI Ireland Capped ETF (EIRL)

Open: 37.7400 High - Low: 37.7600 - 37.3801 Primary Exchange: NYSE Arca
Volume: 29,257 52-Week Range: 30.6306 - 40.4986 Beta vs M1AIECP: -

ETF Chart for EIRL

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  • EIRL:US 37.7400
  • 1D
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37.8600
Interactive EIRL Chart

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Fund Profile & Information for EIRL

iShares MSCI Ireland Capped ETF is an exchange-traded fund incorporated in the USA. The ETF seeks performance results that correspondto the performance of the MSCI All Ireland Capped Index.

Inception Date: 2010-05-07 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for EIRL

NAV (on 2015-03-03) 37.3100
Assets (M) (on 2015-03-03) 87.6887
Shares out (M) 2.35
Market Cap (M) 88.69
% Premium 1.47
Average 52-Week % Premium 0.2550
Fund Leveraged N

Dividends for EIRL

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.1689
Dividend Yield (ttm) 2.06%

Performance for EIRL

1-Month +6.26% 1-Year -3.13%
3-Month +7.82% 3-Year +21.83%
Year To Date +9.96% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for EIRL

Filing Date: 03/03/2015
Name Position Value % of Total
CRH PLC 676,899 18,468,900 21.057%
Kerry Group PLC 142,366 10,142,898 11.564%
Bank of Ireland 24,097,030 9,109,542 10.386%
Glanbia PLC 233,872 4,366,978 4.979%
ICON PLC 63,885 4,348,013 4.957%
Smurfit Kappa Group PLC 145,240 3,979,868 4.538%
Kingspan Group PLC 207,908 3,975,179 4.532%
Paddy Power PLC 48,793 3,972,878 4.530%
UDG Healthcare PLC 524,932 3,724,524 4.247%
Grafton Group PLC 325,543 3,662,869 4.176%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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