iShares MSCI Ireland ETF (EIRL)
NYSEArca: EIRL
· 실시간 가격 · USD
83.01
+0.02 (0.02%)
종가 기준: Aug 17, 2026, 2:11 PM
iShares MSCI Ireland ETF (EIRL) ETF Price, Holdings & Analysis
0.02% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 75.47M |
| 순자산가치 | 82.95 |
| 베타 | 0.89 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 16.83 |
| 발행 주식수 | n/a |
| 설정일 | May 5, 2010 |
| 매도호가 | 83.17 |
| 거래량 | 1,270 |
| 평균 거래량 (20일) | 15,052 |
| 시가 | 83.04 |
| 전일 종가 | 82.99 |
| 당일 변동폭 | 83.01 - 83.07 |
| 52주 변동폭 | 65.73 - 83.20 |
| 편입 종목 | n/a |
| 총보수 | 0.50% |
EIRL 정보
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index. The index is a broad-based index composed of Irish equities. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 38.79% |
| Consumer Defensive | 19.60% |
| Industrials | 15.44% |
| Healthcare | 10.78% |
| Consumer Cyclical | 8.56% |
상위 10종목 자산의 75.14%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Aib Group PLC | A5G.IR | 18.69% |
| Bank Of Ireland Grou... | BIRG.IR | 14.48% |
| Kerry Group PLC Clas... | KRZ.IR | 10.75% |
| Icon PLC | ICLR | 5.99% |
| Kingspan Group PLC | KRX.IR | 4.63% |
| Glanbia PLC | GL9.IR | 4.57% |
| Ryanair Holdings PLC | RYA.IR | 4.48% |
| Dcc Energy PLC | DCC.L | 4.33% |
| Grafton Group PLC Un... | GFTU.L | 3.79% |
| Cairn Homes PLC | C5H.IR | 3.43% |
배당 배당수익률 2.27%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 15, 2026 | $1.1440 | n/a |
| Dec 16, 2025 | $0.7430 | n/a |
| Jun 16, 2025 | $1.2470 | n/a |
| Dec 17, 2024 | $0.6780 | n/a |
| Jun 11, 2024 | $0.8280 | n/a |