November 15, 2016 - By Vivian Park · 0 Comments
Nov 15 is a negative day so far for iShares MSCI Ireland Capped (NYSEARCA:EIRL) as the ETF is active during the day after losing 0.59% to hit $37.09 per share. The exchange traded fund has 158.77 million net assets and 0.86% volatility this month.
Over the course of the day 2,673 shares traded hands, as compared to an average volume of 26,350 over the last 30 days for iShares MSCI Ireland Capped (NYSEARCA:EIRL).
The ETF is -11.26% of its 52-Week High and 11.96% of its low, and is currently having ATR of 0.43. This year’s performance is -10.11% while this quarter’s performance is -2.02%.
The ETF’s YTD performance is -12.17%, the 1 year is -6.88% and the 3 year is 3.56%.
The ETF’s average P/E ratio is 15.71, the price to book is 2.01, the price to sales is 1.49 and the price to cashflow is 12.16. It was started on 05/11/2010. The fund’s top holdings are: CRH ORD EUR0.32 for 23.74% of assets, Kerry Group PLC Class A for 11.73%, Paddy Power Betfair PLC for 7.90%, ICON plc – Ordinary Shares for 5.06%, Bank of Ireland (Governor & Co of) for 5.03%, Kingspan Group PLC for 4.55%, Smurfit Kappa Group PLC for 4.46%, UDG Healthcare PLC for 3.93%, Glanbia PLC for 3.91%, Ryanair Holdings PLC ADR for 3.87%. The ETF sector weights are: Basic Materials 32.34%, Consumer Cyclical 15.54%, Financial Services 8.15%, Realestate 4.94%, Consumer Defensive 22.92%, Healthcare 9.28%, Industrials 6.55%, Technology 0.28%. The ETF currently as 1.53% yield.
More notable recent iShares MSCI Irld Cp Invstb Mrkt Indx Fd (NYSEARCA:EIRL) news were published by: Etfdailynews.com which released: “The Demise Of The BRICs?” on November 12, 2015, also Benzinga.com with their article: “Irish Eyes Could Smile Again For This ETF” published on September 13, 2016, Benzinga.com published: “Armani, Gucci, Italy ETFs” on September 25, 2015. More interesting news about iShares MSCI Irld Cp Invstb Mrkt Indx Fd (NYSEARCA:EIRL) were released by: Valuewalk.com and their article: “2013 Begins With European Emerging Market Equities At A PE Of 7.2” published on January 02, 2013 as well as Forbes.com‘s news article titled: “ETF Directory With Cost Ratings” with publication date: October 13, 2016.
iShares MSCI Ireland Capped ETF, formerly iShares MSCI Ireland Capped Investable Market Index Fund , seeks investment results that correspond generally to the price and yield performance of the MSCI Ireland Investable Market 25/50 Index (the Index). The company has a market cap of $158.77 million. The Index is a free-float adjusted market capitalization-weighted index designed to measure the performance of equity securities in the top 99% by market capitalization of equity securities listed on the stock exchanges in Ireland. It currently has negative earnings. BlackRock Fund Advisors (BFA) serves as the investment advisor of the Fund.
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By Vivian Park