iShares MSCI Ireland Capped ETF

AMEX: EIRL trade with eToro
55.01+0.9800+1.81%Vol 14.59K1Y Perf 10.08%
Dec 7th, 2021 15:58
BID0.0000 ASK58.25
Open54.90 Previous Close54.03
Price Range Ratio 52W %
53.80 Managed Assets (in ths.)80.81K

Today's Price Range

54.9055.64

52W Range

46.5262.30

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Sell

The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI All Ireland Capped Index.

Volume Overview
Volume14.59K
Shares Outstanding1.50M
Shares Float1.50M
Trades Count94
Dollar Volume832.06K
Avg. Volume9.87K
Avg. Weekly Volume45.16K
Avg. Monthly Volume20.71K
Avg. Quarterly Volume16.30K
Dividends & Splits
Latest Dividend0.33
Dividend Date10th Jun 2021
Dividend Rate Ann.0.35
Dividend Yield Ann.0.64
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-2
Beta1.08
Standard Deviaton4.17
Managed Assets (in ths.)80.81K
NAV53.87
First Trade Price21.31
PE Ratio42.40
Management Fee0.51
OptionsYes
Classification
Fund FamilyBlackRock iShares
Underlying IndexMSCI All ...
Asset ClassEquity
RegionEurope
CountryIreland
FocusEurope
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeEurope
Inception Date5th May 2010
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-6.16%
3 Months
-9.89%
6 Months
-9.12%
1 Year
10.08%
3 Years
45.05%
5 Years
46.11%
10 Years
184.52%

TickerPriceChg.Chg.%
EIRL55.010.98001.81
AAPL171.185.86003.54
GOOG2 960.7384.80002.95
MSFT334.928.73002.68
XOM62.270.69001.12
WFC50.251.44002.95
JNJ163.000.06000.04
FB322.814.94001.55
GE97.551.54001.60
JPM162.572.41001.50
Top HoldingsTickerNamePosition
Total Holdings Count 32
Top 1CRGCRH PLC23.34%
Top 2FLTRVanEck Vectors Investment Grade Floating Rate ETF16.74%
Top 3KRXKINGSPAN GROUP PLC4.73%
Top 4SK3SMURFIT KAPPA GROUP PLC4.68%
Top 5ICLRICON plc4.62%
Top 6KYGAKERRY GROUP PLC4.55%
Top 7GL9GLANBIA PLC4.48%
Top 8GFTU.LNGRAFTON GROUP UNITS PLC4.46%
Top 9BIRGBANK OF IRELAND GROUP PLC4.42%
Top 10RYAAYRyanair Holdings plc American Depositary Shares each representing five Ordinary Shares4.36%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

47%53%

Bearish Bullish

51%49%

Bearish Bullish

57%43%