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

iShares MSCI Ireland Capped ETF

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EIRL:US

35.4200 USD 0.1200 0.34%

As of 20:04:06 ET on 09/12/2014.

Snapshot for iShares MSCI Ireland Capped ETF (EIRL)

Open: 35.2900 High - Low: 35.6350 - 35.2900 Primary Exchange: NYSE Arca
Volume: 33,651 52-Week Range: 32.2701 - 41.1200 Beta vs M1AIECP: -

ETF Chart for EIRL

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  • EIRL:US 35.4200
  • 1D
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35.3000
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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 2014-09-12) 35.5300
Assets (M) (on 2014-09-12) 122.5829
Shares out (M) 3.45
Market Cap (M) 122.20
% Premium -0.31
Average 52-Week % Premium 0.8975
Fund Leveraged N

Dividends for EIRL

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.3543
Dividend Yield (ttm) 1.92%

Performance for EIRL

1-Month +3.48% 1-Year +12.08%
3-Month -3.87% 3-Year +29.36%
Year To Date -0.22% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for EIRL

Filing Date: 09/11/2014
Name Position Value % of Total
CRH PLC 1,103,160 26,496,238 21.160%
Kerry Group PLC 219,816 15,947,041 12.735%
Bank of Ireland 33,495,510 13,740,850 10.974%
Smurfit Kappa Group PLC 252,760 5,769,985 4.608%
ICON PLC 101,104 5,651,714 4.513%
Grafton Group PLC 544,357 5,637,892 4.502%
Paddy Power PLC 79,733 5,329,374 4.256%
UDG Healthcare PLC 958,003 5,317,141 4.246%
C&C Group PLC 972,700 5,312,013 4.242%
Kingspan Group PLC 314,814 5,184,174 4.140%

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

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