• 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

37.8800 EUR 0.2000 0.53%

As of 15:45:04 ET on 08/28/2014.

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

Open: 38.0700 High - Low: 38.6000 - 37.8400 Primary Exchange: Xetra ETF
Volume: 70 52-Week Range: 25.0000 - 39.9900 Beta vs MN40SANR: 0.9645

ETF Chart for EUN7

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  • EUN7:GR 38.6000
  • 1D
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  • 1Y
38.0800
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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 2014-08-28) 37.7890
Assets (M) (on 2014-08-28) 13.2121
Shares out (M) 0.44
Market Cap (M) 16.67
% Premium 0.24
Average 52-Week % Premium -0.6167
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 +4.55% 1-Year +37.09%
3-Month +2.11% 3-Year +22.56%
Year To Date +29.41% 5-Year +11.77%
Expense Ratio 0.80

Top Fund Holdings for EUN7

Filing Date: 08/27/2014
Name Position Value % of Total
National Bank of Kuwait SAKP 580,026 2,039,473 9.089%
Kuwait Finance House 634,899 1,808,257 8.058%
Mobile Telecommunications Co K 775,782 1,773,060 7.901%
Masraf Al Rayan 109,924 1,702,540 7.587%
Emaar Properties PJSC 370,243 1,048,319 4.672%
Aldar Properties PJSC 940,726 1,029,585 4.588%
DP World Ltd 48,116 936,819 4.175%
Abu Dhabi Commercial Bank PJSC 334,743 774,647 3.452%
Ooredoo QSC 21,689 756,430 3.371%
National Bank of Abu Dhabi PJS 184,162 716,984 3.195%

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

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