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iShares MSCI GCC ex-Saudi Arabia UCITS ETF

EUN7:GR
Xetra ETF
30.9600
EUR
0.2800
0.91%
As of 6:58 AM EDT 9/29/2016
Open
30.6800
Day Range
30.6800 - 31.0700
Volume
0
Previous Close
30.6800
52Wk Range
25.9500 - 33.8050
1 Yr Return
-1.03%
Open
30.6800
Day Range
30.6800 - 31.0700
Volume
0
Previous Close
30.6800
52Wk Range
25.9500 - 33.8050
1 Yr Return
-2.62%
YTD Return
3.64%
NAV (on 09/28/2016)
31.0763
Total Assets (m GBP) (on 09/28/2016)
8.569
Inception Date
05/26/2009
Premium/Discount
-1.28%
Average 52-Week Premium
-0.77%
Fund Managers
-
Last Dividend (on 07/14/2016)
1.0448
Dividend Indicated Gross Yield
6.07%
Expense Ratio
0.80%
3 Mo Return
2.70%
3 Yr Return
5.60%
5 Yr Return
8.38%

Top Fund Holdings

Name Position Value % of Fund
190.17 k 1.03 m 9.18
22.23 k 952.47 k 8.48
430.14 k 827.96 k 7.38
338.58 k 674.01 k 6.00
314.90 k 491.05 k 4.37
16.08 k 468.40 k 4.17
96.55 k 458.98 k 4.09
45.15 k 442.62 k 3.94
240.12 k 422.97 k 3.77
20.35 k 372.46 k 3.32
Profile
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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel