|
Delayed
NYSE
22:58:29 26/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 80.03 USD | +0.98% |
|
+1.45% | +8.87% |
| 05/09/25 | IShares Trust - iShares MSCI Ireland ETF announces Semi-Annual dividend, payable on June 18, 2026 | CI |
Main features
| US46429B5075 | Fees | 0.5% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AED) | 321.74M | Replication Method | Direct (Physical) |
| Number of securities | 26 | AuM evolution | - | Date of creation | 05/05/2010 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| EIRL | Delayed | |
CBOE
| EIRL | Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 22.99EUR | +2.04% | 18.77% | |
| 10.96EUR | +1.34% | 14.69% | |
| 18.24EUR | +1.79% | 11.43% | |
| 92.05EUR | +3.02% | 5.1% | |
| 20.58EUR | +1.68% | 4.93% | |
| 229.00GBX | +0.88% | 4.93% | |
| 1,002.60GBX | +0.95% | 4.52% | |
| 6,455.00GBX | +0.08% | 4.14% | |
| 2.430EUR | +0.21% | 3.99% | |
| 99.35EUR | +0.25% | 3.97% | |
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Investment objective
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/10/26 | $80.03 | +0.98% | 2,248 |
| 23/10/26 | $79.25 | -0.46% | 1,014 |
| 22/10/26 | $79.62 | -1.33% | 2,131 |
| 21/10/26 | $80.69 | +0.95% | 4,253 |
| 20/10/26 | $79.94 | +1.33% | 0 |
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