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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

38.7100 USD 0.2000 0.51%

As of 20:04:02 ET on 04/20/2015.

Snapshot for iShares MSCI Ireland Capped ETF (EIRL)

Open: 38.8200 High - Low: 38.8200 - 38.5500 Primary Exchange: NYSE Arca
Volume: 42,541 52-Week Range: 30.6306 - 39.2500 Beta vs M1AIECP: -

ETF Chart for EIRL

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  • EIRL:US 38.7100
  • 1D
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38.9100
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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 2015-04-20) 38.3400
Assets (M) (on 2015-04-20) 93.9327
Shares out (M) 2.45
Market Cap (M) 94.84
% Premium 0.97
Average 52-Week % Premium 0.2238
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) 2.01%

Performance for EIRL

1-Month +1.41% 1-Year +3.14%
3-Month +13.42% 3-Year +22.62%
Year To Date +12.43% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for EIRL

Filing Date: 04/17/2015
Name Position Value % of Total
CRH PLC 705,703 19,339,755 20.723%
Kerry Group PLC 148,424 10,914,505 11.695%
Bank of Ireland 25,122,434 9,582,134 10.268%
Smurfit Kappa Group PLC 151,420 4,723,121 5.061%
ICON PLC 66,603 4,594,275 4.923%
Glanbia PLC 243,824 4,563,242 4.890%
Paddy Power PLC 50,869 4,494,323 4.816%
Kingspan Group PLC 216,754 4,264,471 4.570%
Grafton Group PLC 339,395 4,081,640 4.374%
UDG Healthcare PLC 547,268 4,041,443 4.331%

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

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