Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
64.41 USD | -0.64% |
|
-1.42% | +5.36% |
Composition of iShares MSCI Ireland ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
313.5 USD | +0.08% | -1.67% | +10.74% | 20.26% | ||
79.5 EUR | -0.87% | -1.24% | +1.40% | 10.98% | ||
9.768 EUR | +0.97% | +1.67% | +18.86% | 5.07% | ||
4.936 EUR | -0.24% | -0.20% | +27.22% | 4.96% | ||
18.2 EUR | -0.55% | -3.55% | +22.07% | 4.93% | ||
41.6 EUR | +0.27% | -3.59% | +15.94% | 4.56% | ||
75.65 EUR | -1.24% | -0.07% | -3.83% | 4.41% | ||
135 GBX | +9,696.81% | -3.30% | +16.58% | 3.58% | ||
0.866 EUR | -0.46% | -2.15% | -14.76% | 3.36% | ||
3.98 EUR | -1.49% | -1.73% | -13.85% | 3.05% | ||
158.8 GBX | -0.50% | -0.13% | +4.06% | 2.86% | ||
12.24 USD | +0.08% | +1.32% | -0.41% | 2.64% | ||
1.258 EUR | -2.78% | -4.26% | +3.11% | 2.64% | ||
2.425 EUR | -1.42% | -2.61% | -10.19% | 2.25% | ||
3.4 USD | -2.02% | -3.41% | -11.46% | 2.08% | ||
0.906 EUR | -0.33% | -0.33% | -18.23% | 1.68% | ||
3.24 EUR | +1.25% | +1.57% | -5.81% | 1.40% | ||
484 GBX | -5.10% | +3.86% | +27.70% | 0.63% | ||
11.66 USD | -2.75% | -1.19% | +101.03% | 0.40% | ||
12.75 EUR | -1.16% | -3.41% | +12.33% | 0.28% | ||
315.5 GBX | -2.02% | -0.32% | -20.03% | 0.27% | ||
1.31 EUR | -2.96% | -3.68% | -22.94% | 0.19% | ||
Description
US46429B5075 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI All Ireland Capped Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
04/05/2010
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 110 M€ |
---|---|
AuM 1M | 109 M€ |
AuM 3 months | 104 M€ |
AuM 6 months | 87 M€ |
AuM 12 months | 85 M€ |
- Stock Market
- ETF
- EIRL ETF
- Components iShares MSCI Ireland ETF - USD