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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

38.1800 EUR 0.1400 0.37%

As of 03:45:27 ET on 04/02/2015.

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

Open: 38.2700 High - Low: 38.2700 - 37.9500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 29.9400 - 40.9500 Beta vs MN40SANR: 0.9183

ETF Chart for EUN7

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  • EUN7:GR 38.0700
  • 1D
  • 1M
  • 1Y
38.0400
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 2015-04-01) 37.9000
Assets (M) (on 2015-04-01) 8.8068
Shares out (M) 0.32
Market Cap (M) 12.22
% Premium 0.37
Average 52-Week % Premium -0.9786
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) 2.83%

Performance for EUN7

1-Month -2.15% 1-Year +10.78%
3-Month +12.58% 3-Year +17.75%
Year To Date +12.58% 5-Year +10.91%
Expense Ratio 0.80

Top Fund Holdings for EUN7

Filing Date: 03/31/2015
Name Position Value % of Total
Qatar National Bank SAQ 22,373 1,188,926 9.259%
National Bank of Kuwait SAKP 421,669 1,121,647 8.735%
Emaar Properties PJSC 601,991 1,081,745 8.424%
Industries Qatar QSC 25,953 990,722 7.716%
Masraf Al Rayan QSC 47,155 617,078 4.806%
DP World Ltd 28,484 615,254 4.791%
First Gulf Bank PJSC 151,151 600,834 4.679%
Kuwait Finance House KSCP 266,770 594,301 4.628%
Mobile Telecommunications Co K 316,508 499,888 3.893%
Ooredoo QSC 13,741 376,238 2.930%

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

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