• 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

35.4400 EUR 0.8600 2.37%

As of 09:45:29 ET on 01/27/2015.

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

Open: 36.1500 High - Low: 36.1500 - 35.4400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 29.9400 - 40.9500 Beta vs MN40SANR: 0.9152

ETF Chart for EUN7

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  • EUN7:GR 35.4650
  • 1D
  • 1M
  • 1Y
36.3000
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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 2015-01-26) 37.1170
Assets (M) (on 2015-01-26) 8.8826
Shares out (M) 0.32
Market Cap (M) 11.34
% Premium -2.20
Average 52-Week % Premium -0.8916
Fund Leveraged N

Dividends for EUN7

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-18) 0.3345
Dividend Yield (ttm) 3.04%

Performance for EUN7

1-Month +7.30% 1-Year +20.23%
3-Month -4.00% 3-Year +17.39%
Year To Date +7.43% 5-Year +14.17%
Expense Ratio 0.80

Top Fund Holdings for EUN7

Filing Date: 01/23/2015
Name Position Value % of Total
National Bank of Kuwait SAKP 378,584 1,165,662 8.719%
Qatar National Bank SAQ 20,457 1,067,786 7.987%
Emaar Properties PJSC 492,446 1,005,525 7.521%
Industries Qatar QSC 24,240 965,740 7.224%
Kuwait Finance House KSCP 245,078 655,089 4.900%
Masraf Al Rayan 49,986 602,522 4.507%
First Gulf Bank PJSC 132,328 599,845 4.487%
Mobile Telecommunications Co K 326,785 586,013 4.383%
DP World Ltd 28,201 568,250 4.250%
Ooredoo QSC 14,617 460,745 3.446%

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

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