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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

36.4600 EUR 0.8500 2.39%

As of 15:45:03 ET on 01/29/2015.

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

Open: 35.8200 High - Low: 36.4600 - 35.8200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 29.9400 - 40.9500 Beta vs MN40SANR: 0.9152

ETF Chart for EUN7

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  • EUN7:GR 36.0400
  • 1D
  • 1M
  • 1Y
35.6100
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 2015-01-29) 36.4440
Assets (M) (on 2015-01-29) 8.7706
Shares out (M) 0.32
Market Cap (M) 11.67
% Premium 0.04
Average 52-Week % Premium -0.9206
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) 2.96%

Performance for EUN7

1-Month +3.40% 1-Year +18.33%
3-Month -2.76% 3-Year +17.69%
Year To Date +7.90% 5-Year +14.37%
Expense Ratio 0.80

Top Fund Holdings for EUN7

Filing Date: 01/28/2015
Name Position Value % of Total
National Bank of Kuwait SAKP 378,584 1,154,415 8.650%
Qatar National Bank SAQ 20,457 1,129,181 8.461%
Industries Qatar QSC 24,240 992,512 7.437%
Emaar Properties PJSC 492,446 925,083 6.932%
Kuwait Finance House KSCP 245,078 639,370 4.791%
First Gulf Bank PJSC 132,328 617,859 4.630%
Masraf Al Rayan 49,986 617,713 4.629%
Mobile Telecommunications Co K 326,785 586,807 4.397%
DP World Ltd 28,201 558,380 4.184%
Ooredoo QSC 14,617 461,617 3.459%

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

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