• 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

37.4900 EUR 0.5700 1.54%

As of 15:45:05 ET on 10/21/2014.

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

Open: 36.6500 High - Low: 37.4900 - 36.5100 Primary Exchange: Xetra ETF
Volume: 165 52-Week Range: 27.0000 - 40.9500 Beta vs MN40SANR: 0.9455

ETF Chart for EUN7

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  • EUN7:GR 36.9300
  • 1D
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  • 1Y
36.9200
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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 2014-10-20) 37.4300
Assets (M) (on 2014-10-20) 13.0484
Shares out (M) 0.44
Market Cap (M) 16.50
% Premium -1.36
Average 52-Week % Premium -0.7231
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) 2.15%

Performance for EUN7

1-Month -9.84% 1-Year +32.31%
3-Month +1.35% 3-Year +19.19%
Year To Date +28.07% 5-Year +11.11%
Expense Ratio 0.80

Top Fund Holdings for EUN7

Filing Date: 10/20/2014
Name Position Value % of Total
National Bank of Kuwait SAKP 575,512 1,934,662 9.198%
Kuwait Finance House KSCP 558,316 1,586,620 7.543%
Mobile Telecommunications Co K 682,788 1,538,077 7.313%
Masraf Al Rayan 96,665 1,332,651 6.336%
Emaar Properties PJSC 470,813 1,288,213 6.125%
Qatar National Bank SAQ 18,488 1,015,969 4.830%
Industries Qatar QSC 19,098 958,755 4.558%
DP World Ltd 47,031 888,886 4.226%
Ooredoo QSC 22,688 786,320 3.738%
Aldar Properties PJSC 891,058 761,744 3.622%

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

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