Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

iShares MSCI Ireland Capped ETF

+ Add to Watchlist

EIRL:US

33.9100 USD 0.5600 1.62%

As of 20:04:05 ET on 01/30/2015.

Snapshot for iShares MSCI Ireland Capped ETF (EIRL)

Open: 34.2100 High - Low: 34.2900 - 33.8200 Primary Exchange: NYSE Arca
Volume: 15,687 52-Week Range: 30.6306 - 40.8143 Beta vs M1AIECP: -

ETF Chart for EIRL

No chart data available.
  • EIRL:US 33.9100
  • 1D
  • 1M
  • 1Y
34.4700
Interactive EIRL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 33.8300
Assets (M) (on 2015-01-30) 76.1088
Shares out (M) 2.25
Market Cap (M) 76.30
% Premium 0.24
Average 52-Week % Premium 0.3047
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) 2.29%

Performance for EIRL

1-Month -1.51% 1-Year -3.13%
3-Month +3.03% 3-Year +21.38%
Year To Date -1.51% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for EIRL

Filing Date: 01/29/2015
Name Position Value % of Total
CRH PLC 715,287 17,403,892 22.189%
Kerry Group PLC 137,126 10,073,123 12.842%
Bank of Ireland 23,272,197 7,176,995 9.150%
Kingspan Group PLC 211,106 3,853,566 4.913%
Smurfit Kappa Group PLC 155,082 3,839,290 4.895%
Glanbia PLC 228,896 3,729,334 4.755%
ICON PLC 65,435 3,729,141 4.754%
Ryanair Holdings PLC 51,172 3,493,512 4.454%
Paddy Power PLC 43,905 3,454,696 4.404%
Grafton Group PLC 317,477 3,197,237 4.076%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil