iShares Trust iShares MSCI Ireland ETF
BlackRock, Inc. EIRL ETF
| EIRL Price | $65.9109 |
Market Cap | $62.29M |
| Annual Dividend Yield | 2.94% |
Annual Dividend | $1.93 |
| Yearly Management Fee | 0.50% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $896 |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.29% |
| Inception Date | May 05, 2010 |
Market Cap Rank | 2572 |
| Monthly AUM Growth | -2.48% |
Holdings Region | Europe |
| Management Style | Passive |
Leverage | Non-Leveraged |
iShares Trust iShares MSCI Ireland ETF is an ETF issued by BlackRock, Inc. on May 05 2010.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of EIRL ETF according to its net asset value is discounted at -0.29%.
While the total value of the fund shows $-1,585,457 decrease compared to the previous month, its price is traded daily at a increase of 0.67%.
The annual dividend yield of EIRL ETF is 2.94%, whereas its main asset area is Europe.
EIRL ETF, whose 24-hour total volume is $896, has experienced a $0 cash outflow in the last month.
In addition, iShares Trust iShares MSCI Ireland ETF's one-year net asset value total return is 0.76%.
EIRL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.67% |
-0.92% |
-1.52% |
4.14% |
9.58% |
11.58% |
-1.18% |
EIRL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -2.35% |
7.90% |
14.27% |
0.76% |
60.43% |
73.98% |
EIRL ETF Fund Flows Chart
EIRL ETF Market Cap Chart
EIRL ETF NAV Growth Chart
EIRL ETF Comments
no comments yet