• 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

36.0300 EUR 0.2000 0.55%

As of 15:45:05 ET on 07/29/2014.

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

Open: 36.1800 High - Low: 36.4200 - 36.0300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 25.0000 - 39.9900 Beta vs MN40SANR: 0.9643

ETF Chart for EUN7

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  • EUN7:GR 36.1500
  • 1D
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  • 1Y
36.2300
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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: -

Fundamentals for EUN7

NAV (on 2014-07-24) 36.3290
Assets (M) (on 2014-07-24) 12.6849
Shares out (M) 0.44
Market Cap (M) 15.85
% Premium -1.02
Average 52-Week % Premium -0.6372
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) 2.24%

Performance for EUN7

1-Month +6.47% 1-Year +27.82%
3-Month +0.26% 3-Year +18.70%
Year To Date +23.09% 5-Year +12.08%
Expense Ratio 0.80

Top Fund Holdings for EUN7

Filing Date: 07/28/2014
Name Position Value % of Total
National Bank of Kuwait SAKP 580,026 1,989,129 9.227%
Kuwait Finance House 634,899 1,840,612 8.538%
Mobile Telecommunications Co K 775,782 1,755,349 8.143%
Masraf Al Rayan 109,924 1,606,074 7.450%
Emaar Properties PJSC 370,243 977,759 4.536%
DP World Ltd 48,116 935,856 4.341%
Aldar Properties PJSC 940,726 919,456 4.265%
Abu Dhabi Commercial Bank PJSC 334,743 774,647 3.593%
Ooredoo QSC 21,689 762,449 3.537%
National Bank of Abu Dhabi PJS 184,162 706,956 3.279%

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

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