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iShares MSCI GCC ex-Saudi Arabia UCITS ETF

EUN7:GR
Xetra ETF
32.0500
EUR
0.4000
1.26%
As of 11:16 AM EDT 8/29/2016
Open
31.6500
Day Range
31.5200 - 32.2500
Volume
0
Previous Close
31.6500
52Wk Range
25.9500 - 33.8050
1 Yr Return
-0.20%
Open
31.6500
Day Range
31.5200 - 32.2500
Volume
0
Previous Close
31.6500
52Wk Range
25.9500 - 33.8050
1 Yr Return
1.59%
YTD Return
7.29%
NAV (on 08/25/2016)
31.668
Total Assets (m GBP) (on 08/25/2016)
8.667
Inception Date
05/26/2009
Premium/Discount
-0.50%
Average 52-Week Premium
-0.83%
Fund Managers
-
Last Dividend (on 07/14/2016)
1.0448
Dividend Indicated Gross Yield
5.87%
Expense Ratio
0.80%
3 Mo Return
7.17%
3 Yr Return
5.36%
5 Yr Return
10.57%

Top Fund Holdings

Name Position Value % of Fund
24.88 k 1.12 m 9.79
185.33 k 1.00 m 8.74
422.03 k 808.91 k 7.04
332.19 k 650.38 k 5.66
17.67 k 548.27 k 4.77
96.21 k 513.86 k 4.47
310.63 k 474.17 k 4.13
44.21 k 461.33 k 4.02
235.59 k 411.16 k 3.58
19.97 k 365.43 k 3.18
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