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  • 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

37.0000 EUR 0.8700 2.30%

As of 15:45:02 ET on 05/29/2015.

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

Open: 37.9300 High - Low: 37.9500 - 36.9650 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 29.9400 - 41.1800 Beta vs MN40SANR: 0.9015

ETF Chart for EUN7

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  • EUN7:GR 36.9650
  • 1D
  • 1M
  • 1Y
37.8700
Interactive EUN7 Chart

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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 2015-05-28) 37.8530
Assets (M) (on 2015-05-28) 10.2710
Shares out (M) 0.38
Market Cap (M) 14.06
% Premium 0.04
Average 52-Week % Premium -1.0062
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) 2.92%

Performance for EUN7

1-Month -3.75% 1-Year -4.05%
3-Month -4.83% 3-Year +16.28%
Year To Date +9.50% 5-Year +11.08%
Expense Ratio 0.80

Top Fund Holdings for EUN7

Filing Date: 05/07/2015
Name Position Value % of Total
Emaar Properties PJSC 724,923 1,541,403 9.455%
Qatar National Bank SAQ 26,942 1,472,705 9.034%
National Bank of Kuwait SAKP 507,779 1,412,833 8.666%
Industries Qatar QSC 31,253 1,279,119 7.846%
DP World Ltd 34,301 768,342 4.713%
Masraf Al Rayan QSC 56,785 759,619 4.660%
First Gulf Bank PJSC 182,017 745,799 4.575%
Kuwait Finance House KSCP 321,248 712,939 4.373%
Mobile Telecommunications Co K 381,142 593,364 3.640%
Aldar Properties PJSC 649,870 468,863 2.876%

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

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