• 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

40.9500 EUR 1.1600 2.92%

As of 13:32:27 ET on 09/19/2014.

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

Open: 39.9800 High - Low: 40.9500 - 39.9800 Primary Exchange: Xetra ETF
Volume: 20 52-Week Range: 27.0000 - 40.9500 Beta vs MN40SANR: 0.9589

ETF Chart for EUN7

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  • EUN7:GR 40.9500
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39.7900
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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 2014-09-18) 40.6880
Assets (M) (on 2014-09-18) 14.1154
Shares out (M) 0.44
Market Cap (M) 18.02
% Premium -2.21
Average 52-Week % Premium -0.6546
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) 1.97%

Performance for EUN7

1-Month +7.85% 1-Year +46.34%
3-Month +16.88% 3-Year +22.35%
Year To Date +39.90% 5-Year +13.47%
Expense Ratio 0.80

Top Fund Holdings for EUN7

Filing Date: 09/18/2014
Name Position Value % of Total
National Bank of Kuwait SAKP 575,512 1,984,870 8.593%
Kuwait Finance House KSCP 558,316 1,653,261 7.157%
Mobile Telecommunications Co K 682,788 1,569,901 6.797%
Masraf Al Rayan 96,665 1,523,747 6.597%
Emaar Properties PJSC 470,813 1,486,933 6.437%
Qatar National Bank SAQ 18,488 1,081,437 4.682%
Industries Qatar QSC 19,098 1,038,448 4.496%
DP World Ltd 47,031 1,011,167 4.378%
Aldar Properties PJSC 891,058 999,512 4.327%
Ooredoo QSC 22,688 869,788 3.766%

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

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