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

iShares MSCI Ireland Capped ETF

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EIRL:US

38.3700 USD 0.2600 0.67%

As of 20:04:03 ET on 04/17/2014.

Snapshot for iShares MSCI Ireland Capped ETF (EIRL)

Open: 38.2600 High - Low: 38.6783 - 38.2600 Primary Exchange: NYSE Arca
Volume: 37,368 52-Week Range: 27.5200 - 41.1200 Beta vs M1AIECP: -

ETF Chart for EIRL

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  • EIRL:US 38.3700
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38.6300
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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
Web Site: www.ishares.com

Fundamentals for EIRL

NAV (on 2014-04-17) 37.9900
Assets (M) (on 2014-04-17) 174.7564
Shares out (M) 4.60
Market Cap (M) 176.50
% Premium 1.00
Average 52-Week % Premium 1.3024
Fund Leveraged N

Dividends for EIRL

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-18) 0.3261
Dividend Yield (ttm) 1.54%

Performance for EIRL

1-Month -3.52% 1-Year +41.56%
3-Month +4.12% 3-Year +21.74%
Year To Date +7.03% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for EIRL

Filing Date: 04/17/2014
Name Position Value % of Total
CRH PLC 1,402,264 40,519,058 23.367%
Kerry Group PLC 276,736 20,943,442 12.078%
Bank of Ireland 41,865,244 16,160,430 9.319%
UDG Healthcare PLC 1,351,480 8,035,018 4.634%
Grafton Group PLC 737,840 7,937,511 4.577%
ICON PLC 173,972 7,592,138 4.378%
Glanbia PLC 516,948 7,545,611 4.351%
C&C Group PLC 1,224,336 7,521,053 4.337%
Paddy Power PLC 98,072 7,320,345 4.222%
Kingspan Group PLC 407,560 7,217,663 4.162%

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

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