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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

40.1400 EUR 0.2190 0.54%

As of 15:45:03 ET on 04/27/2015.

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

Open: 40.3100 High - Low: 41.1200 - 40.1400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 29.9400 - 41.1800 Beta vs MN40SANR: 0.9115

ETF Chart for EUN7

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  • EUN7:GR 40.2800
  • 1D
  • 1M
  • 1Y
40.3590
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 2015-04-27) 40.2770
Assets (M) (on 2015-04-27) 9.2224
Shares out (M) 0.32
Market Cap (M) 12.84
% Premium -0.34
Average 52-Week % Premium -1.0128
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) 2.69%

Performance for EUN7

1-Month +8.37% 1-Year +9.02%
3-Month +12.03% 3-Year +19.32%
Year To Date +18.79% 5-Year +11.83%
Expense Ratio 0.80

Top Fund Holdings for EUN7

Filing Date: 04/24/2015
Name Position Value % of Total
Emaar Properties PJSC 608,134 1,312,942 9.551%
National Bank of Kuwait SAKP 425,973 1,214,242 8.833%
Qatar National Bank SAQ 22,601 1,198,251 8.716%
Industries Qatar QSC 26,218 1,029,908 7.492%
DP World Ltd 28,775 668,443 4.862%
Masraf Al Rayan QSC 47,637 639,252 4.650%
First Gulf Bank PJSC 152,693 629,803 4.581%
Kuwait Finance House KSCP 269,493 607,409 4.418%
Mobile Telecommunications Co K 319,738 524,595 3.816%
Aldar Properties PJSC 545,172 409,653 2.980%

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

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