• 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

36.3100 EUR 0.1900 0.53%

As of 11:50:14 ET on 07/23/2014.

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

Open: 36.0900 High - Low: 36.6900 - 36.0000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 25.0000 - 39.9900 Beta vs MN40SANR: 0.9718

ETF Chart for EUN7

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  • EUN7:GR 36.5250
  • 1D
  • 1M
  • 1Y
36.1200
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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: -

Fundamentals for EUN7

NAV (on 2014-07-22) 36.8590
Assets (M) (on 2014-07-22) 12.8039
Shares out (M) 0.44
Market Cap (M) 15.98
% Premium -2.00
Average 52-Week % Premium -0.6322
Fund Leveraged N

Dividends for EUN7

Dividend Type Regular Cash
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 1.0996
Dividend Yield (ttm) 2.22%

Performance for EUN7

1-Month +2.15% 1-Year +25.70%
3-Month -1.57% 3-Year +18.03%
Year To Date +23.39% 5-Year +12.48%
Expense Ratio 0.80

Top Fund Holdings for EUN7

Filing Date: 07/21/2014
Name Position Value % of Total
National Bank of Kuwait SAKP 580,026 2,012,838 9.259%
Kuwait Finance House 634,899 1,798,581 8.274%
Mobile Telecommunications Co K 775,782 1,758,146 8.088%
Masraf Al Rayan 109,924 1,660,643 7.639%
Emaar Properties PJSC 370,243 975,743 4.489%
DP World Ltd 48,116 957,508 4.405%
Aldar Properties PJSC 940,726 934,823 4.300%
Ooredoo QSC 21,689 784,001 3.606%
National Bank of Abu Dhabi PJS 184,162 742,053 3.414%
Abu Dhabi Commercial Bank PJSC 334,743 724,522 3.333%

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

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