• 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

39.3600 EUR 0.1300 0.33%

As of 07:45:09 ET on 09/16/2014.

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

Open: 39.2300 High - Low: 39.5200 - 39.2300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 27.0000 - 40.3900 Beta vs MN40SANR: 0.9589

ETF Chart for EUN7

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  • EUN7:GR 39.4700
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39.2300
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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 2014-09-15) 39.9540
Assets (M) (on 2014-09-15) 14.0106
Shares out (M) 0.44
Market Cap (M) 17.31
% Premium -1.81
Average 52-Week % Premium -0.6405
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) 2.05%

Performance for EUN7

1-Month +3.95% 1-Year +40.49%
3-Month +7.16% 3-Year +20.93%
Year To Date +34.02% 5-Year +13.05%
Expense Ratio 0.80

Top Fund Holdings for EUN7

Filing Date: 09/12/2014
Name Position Value % of Total
National Bank of Kuwait SAKP 577,166 1,973,906 8.712%
Mobile Telecommunications Co K 684,751 1,601,058 7.067%
Kuwait Finance House KSCP 559,922 1,582,749 6.986%
Masraf Al Rayan 96,943 1,498,824 6.615%
Emaar Properties PJSC 472,166 1,414,036 6.241%
Qatar National Bank SAQ 18,541 1,058,046 4.670%
Industries Qatar QSC 19,153 1,020,385 4.504%
Aldar Properties PJSC 893,620 982,896 4.338%
DP World Ltd 47,166 950,395 4.195%
Ooredoo QSC 22,754 816,693 3.605%

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

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