• 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

38.1000 EUR 0.0900 0.24%

As of 15:45:03 ET on 09/02/2014.

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

Open: 38.4100 High - Low: 38.7980 - 38.0300 Primary Exchange: Xetra ETF
Volume: 150 52-Week Range: 25.0000 - 39.9900 Beta vs MN40SANR: 0.9551

ETF Chart for EUN7

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  • EUN7:GR 38.7980
  • 1D
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  • 1Y
38.1900
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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 2014-09-01) 38.8060
Assets (M) (on 2014-09-01) 13.5008
Shares out (M) 0.44
Market Cap (M) 16.76
% Premium -1.59
Average 52-Week % Premium -0.6090
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) 2.12%

Performance for EUN7

1-Month +5.26% 1-Year +36.86%
3-Month -1.79% 3-Year +21.18%
Year To Date +30.47% 5-Year +12.02%
Expense Ratio 0.80

Top Fund Holdings for EUN7

Filing Date: 08/29/2014
Name Position Value % of Total
National Bank of Kuwait SAKP 577,166 2,008,063 9.188%
Kuwait Finance House 559,922 1,593,874 7.293%
Mobile Telecommunications Co K 684,751 1,564,183 7.157%
Masraf Al Rayan 96,943 1,384,444 6.334%
Emaar Properties PJSC 472,166 1,317,625 6.029%
Qatar National Bank SAQ 18,541 1,028,585 4.706%
Industries Qatar QSC 19,153 1,017,825 4.657%
Aldar Properties PJSC 893,620 970,731 4.441%
DP World Ltd 47,166 885,777 4.053%
Abu Dhabi Commercial Bank PJSC 317,981 693,437 3.173%

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

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