|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 79.54 USD | -0.09% |
|
+0.47% | +8.20% |
| 04/09/25 | IShares Trust - iShares MSCI Ireland ETF announces Semi-Annual dividend, payable on June 18, 2026 | CI |
Investment objective
The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 26.23EUR | -1.54% | -11.24% | 18.77% | ||
| 10.38EUR | -0.72% | +12.77% | 14.69% | ||
| 17.49EUR | -1.21% | +6.81% | 11.43% | ||
| 76.60EUR | -1.61% | +3.30% | 5.1% | ||
| 22.92EUR | -1.88% | +56.96% | 4.93% | ||
| 208.75GBX | -0.12% | +16.89% | 4.93% | ||
| 6,282.50GBX | -0.04% | +35.68% | 4.14% | ||
| 2.380EUR | -1.24% | +23.32% | 3.99% | ||
| 83.75EUR | -0.95% | +7.37% | 3.97% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/07/26 | US$79.54 | -0.09% | 1,349 |
| 15/07/26 | US$79.61 | +1.26% | 1,045 |
| 14/07/26 | US$78.62 | +0.27% | 1,564 |
| 13/07/26 | US$78.41 | -0.88% | 3,825 |
| 10/07/26 | US$79.10 | -0.09% | 2,152 |
Other stock markets
Delayed Quote NYSE
Last update July 16, 2026 at 09:10 pm
Description
| US46429B5075 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI All Ireland Capped Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
04/05/2010
|
| Geographical Focus |
AuM evolution - 26/02/2026
| AuM (USD) | 70.62M |
|---|---|
| AuM 1M | 70.37M |
| AuM 3 months | 66.48M |
| AuM 6 months | 61.34M |
| AuM 12 months | 69.22M |
- Stock Market
- ETF
- EIRL ETF
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