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iShares MSCI GCC ex-Saudi Arabia UCITS ETF

EUN7:GR
Xetra ETF
31.6600
EUR
0.1700
0.53%
As of 3:45 PM EDT 7/25/2016
Open
31.7500
Day Range
31.5000 - 31.8900
Volume
0
Previous Close
31.8300
52Wk Range
25.9500 - 36.6600
1 Yr Return
-10.95%
Open
31.7500
Day Range
31.5000 - 31.8900
Volume
0
Previous Close
31.8300
52Wk Range
25.9500 - 36.6600
1 Yr Return
-11.48%
YTD Return
5.98%
NAV (on 07/21/2016)
31.6007
Total Assets (m GBP) (on 07/21/2016)
8.414
Inception Date
05/26/2009
Premium/Discount
0.28%
Average 52-Week Premium
-0.98%
Fund Managers
-
Last Dividend (on 07/14/2016)
1.0448
Dividend Indicated Gross Yield
5.94%
Expense Ratio
0.80%
3 Mo Return
3.07%
3 Yr Return
5.93%
5 Yr Return
9.23%

Top Fund Holdings

Name Position Value % of Fund
24.88 k 1.03 m 9.14
185.33 k 1.01 m 8.96
422.03 k 804.32 k 7.16
332.19 k 659.33 k 5.87
96.21 k 519.11 k 4.62
17.67 k 518.15 k 4.61
310.63 k 462.40 k 4.12
44.21 k 434.59 k 3.87
235.59 k 405.39 k 3.61
108.93 k 360.34 k 3.21
Profile
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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel