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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

38.7050 EUR 0.1720 0.44%

As of 09:45:04 ET on 03/02/2015.

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

Open: 38.9200 High - Low: 38.9200 - 36.4000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 29.9400 - 40.9500 Beta vs MN40SANR: 0.9126

ETF Chart for EUN7

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  • EUN7:GR 38.8550
  • 1D
  • 1M
  • 1Y
38.8770
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 2015-02-26) 38.8680
Assets (M) (on 2015-02-26) 9.0524
Shares out (M) 0.32
Market Cap (M) 12.37
% Premium 0.33
Average 52-Week % Premium -0.9591
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) 2.79%

Performance for EUN7

1-Month +6.83% 1-Year +19.77%
3-Month +5.47% 3-Year +19.24%
Year To Date +15.05% 5-Year +13.37%
Expense Ratio 0.80

Top Fund Holdings for EUN7

Filing Date: 02/26/2015
Name Position Value % of Total
Qatar National Bank SAQ 22,113 1,234,640 8.849%
Emaar Properties PJSC 594,983 1,223,028 8.766%
National Bank of Kuwait SAKP 378,584 1,200,840 8.607%
Industries Qatar QSC 25,651 1,091,922 7.826%
Mobile Telecommunications Co K 326,785 639,566 4.584%
Kuwait Finance House KSCP 245,078 636,781 4.564%
First Gulf Bank PJSC 129,478 629,244 4.510%
Masraf Al Rayan 46,607 615,675 4.413%
DP World Ltd 28,201 597,861 4.285%
Ooredoo QSC 13,581 427,064 3.061%

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

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