• Fund Type: ETF
  • Objective: Middle East Region
  • Asset Class: Equity
  • Geographic Focus: Middle East Region

iShares MSCI GCC ex-Saudi Arabia UCITS ETF

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EUN7:GR

37.8200 EUR 0.0100 0.03%

As of 16:45:03 ET on 10/30/2014.

Snapshot for iShares MSCI GCC ex-Saudi Arabia UCITS ETF (EUN7)

Open: 37.7700 High - Low: 38.0100 - 37.6400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 27.0000 - 40.9500 Beta vs MN40SANR: 0.9453

ETF Chart for EUN7

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  • EUN7:GR 37.6750
  • 1D
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  • 1Y
37.8100
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Fund Profile & Information for EUN7

iShares MSCI GCC ex-Saudi Arabia UCITS ETFis an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of MSCI GCC Countries ex Saudi Arabia 10/40 Index . The fund distributes income received to shareholders.

Inception Date: 2009-05-26 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for EUN7

NAV (on 2014-10-30) 38.2660
Assets (M) (on 2014-10-29) 13.3756
Shares out (M) 0.44
Market Cap (M) 16.64
% Premium -1.17
Average 52-Week % Premium -0.7233
Fund Leveraged N

Dividends for EUN7

Dividend Type Regular Cash
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 1.0996
Dividend Yield (ttm) 2.13%

Performance for EUN7

1-Month -4.64% 1-Year +36.30%
3-Month +4.62% 3-Year +20.22%
Year To Date +29.20% 5-Year +12.26%
Expense Ratio 0.80

Top Fund Holdings for EUN7

Filing Date: 10/29/2014
Name Position Value % of Total
National Bank of Kuwait SAKP 575,512 1,931,315 8.946%
Kuwait Finance House KSCP 558,316 1,525,929 7.068%
Mobile Telecommunications Co K 682,788 1,488,173 6.893%
Masraf Al Rayan 96,665 1,393,613 6.455%
Emaar Properties PJSC 470,813 1,326,703 6.145%
Qatar National Bank SAQ 18,488 1,101,700 5.103%
Industries Qatar QSC 19,098 1,022,672 4.737%
DP World Ltd 47,031 917,105 4.248%
Aldar Properties PJSC 891,058 812,710 3.765%
Ooredoo QSC 22,688 796,857 3.691%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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