Components iShares MSCI Ireland ETF - USD

ETF

0JKO

US46429B5075

Market Closed - London S.E. 14:30:00 08/03/2024 GMT 5-day change 1st Jan Change
68.67 USD +61.76% Intraday chart for iShares MSCI Ireland ETF - USD -.--% -.--%

Composition of iShares MSCI Ireland ETF - USD

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%
0c9d.A9EEfUL6h210NwIZVSeVYZC6WNpIUyBJrm4QPEEdi5w.MoJ-OyGrwFgNcEZeHHL6NsrKapg7I2sz5DdcDSNKzMtBsDMJKKj3NwNxbQ

ETF Ratings

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

Distribution

Retail investor

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€
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