Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
68.67 USD | +61.76% | -.--% | -.--% |
Composition of iShares MSCI Ireland ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
14,830 GBX | -0.47% | +0.10% | +6.38% | 22.65% | ||
320.3 USD | -1.40% | -0.62% | +12.72% | 19.66% | ||
45.6 EUR | +2.01% | +1.27% | +27.09% | 4.90% | ||
88.8 EUR | +0.68% | -2.90% | +13.27% | 4.78% | ||
77.8 EUR | 0.00% | -0.26% | -1.09% | 4.59% | ||
18.83 EUR | +0.11% | +1.89% | +26.29% | 4.11% | ||
10.37 EUR | -1.38% | -0.19% | +26.19% | 4.00% | ||
5.215 EUR | -0.10% | +1.46% | +34.41% | 3.86% | ||
4.27 EUR | +1.43% | +2.15% | -7.58% | 3.13% | ||
146 GBX | +0.27% | +1.11% | +26.08% | 2.65% | ||
171.8 GBX | +1.18% | +0.47% | +12.58% | 2.20% | ||
12.3 USD | -0.53% | -0.28% | +0.20% | 2.19% | ||
1.39 EUR | +0.29% | +0.29% | +13.93% | 2.14% | ||
2.595 EUR | -0.57% | -2.81% | -3.89% | 2.00% | ||
3.985 USD | +0.89% | +1.54% | +3.12% | 1.66% | ||
0.972 EUR | +1.25% | -1.12% | -12.27% | 1.59% | ||
3.1 EUR | +0.65% | +0.32% | -9.88% | 1.23% | ||
357 GBX | -0.83% | 0.00% | -9.51% | 1.11% | ||
0.9 EUR | +1.01% | +1.35% | -11.42% | 0.88% | ||
478 GBX | +0.63% | +0.63% | +26.12% | 0.46% | ||
13.5 EUR | +0.37% | +4.25% | +18.94% | 0.19% | ||
1.515 EUR | -0.98% | -0.33% | -10.88% | 0.18% | ||
14.42 USD | +2.38% | +0.70% | +148.97% | 0.04% | ||
Description
US46429B5075 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI All Ireland Capped Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
03/05/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 109 M€ |
---|---|
AuM 1M | 112 M€ |
AuM 3 months | 95 M€ |
AuM 6 months | 83 M€ |
AuM 12 months | 84 M€ |
- Stock Market
- ETF
- 0JKO ETF
- Components iShares MSCI Ireland ETF - USD