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

iShares MSCI Ireland Capped ETF

+ Add to Watchlist

EIRL:US

35.1900 USD 0.0600 0.17%

As of 20:04:01 ET on 07/25/2014.

Snapshot for iShares MSCI Ireland Capped ETF (EIRL)

Open: 35.2200 High - Low: 35.3120 - 35.0802 Primary Exchange: NYSE Arca
Volume: 32,430 52-Week Range: 30.5500 - 41.1200 Beta vs M1AIECP: -

ETF Chart for EIRL

No chart data available.
  • EIRL:US 35.1900
  • 1D
  • 1M
  • 1Y
35.1300
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
Web Site: www.ishares.com

Fundamentals for EIRL

NAV (on 2014-07-25) 35.1800
Assets (M) (on 2014-07-25) 168.8422
Shares out (M) 4.80
Market Cap (M) 168.91
% Premium 0.03
Average 52-Week % Premium 1.0933
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) 1.93%

Performance for EIRL

1-Month -0.38% 1-Year +28.96%
3-Month -5.24% 3-Year +19.89%
Year To Date +1.42% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for EIRL

Filing Date: 07/24/2014
Name Position Value % of Total
CRH PLC 1,395,264 34,475,394 20.391%
Kerry Group PLC 299,616 22,901,609 13.545%
Bank of Ireland 42,963,456 14,929,802 8.830%
ICON PLC 188,962 8,973,805 5.308%
Glanbia PLC 507,539 8,087,034 4.783%
UDG Healthcare PLC 1,328,343 7,924,907 4.687%
Grafton Group PLC 808,743 7,872,317 4.656%
Kingspan Group PLC 450,852 7,678,705 4.542%
Smurfit Kappa Group PLC 343,645 7,613,968 4.503%
Paddy Power PLC 105,778 7,608,022 4.500%

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