• 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

38.1900 EUR 0.2000 0.52%

As of 15:45:04 ET on 11/25/2014.

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

Open: 38.1100 High - Low: 39.0300 - 37.8900 Primary Exchange: Xetra ETF
Volume: 300 52-Week Range: 27.0000 - 40.9500 Beta vs MN40SANR: 0.9395

ETF Chart for EUN7

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  • EUN7:GR 37.8900
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38.3900
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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 2014-11-25) 38.1070
Assets (M) (on 2014-11-25) 11.4976
Shares out (M) 0.38
Market Cap (M) 14.51
% Premium 0.22
Average 52-Week % Premium -0.7231
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) 2.11%

Performance for EUN7

1-Month +0.16% 1-Year +34.09%
3-Month -0.70% 3-Year +19.31%
Year To Date +30.47% 5-Year +15.36%
Expense Ratio 0.80

Top Fund Holdings for EUN7

Filing Date: 11/24/2014
Name Position Value % of Total
National Bank of Kuwait SAKP 496,649 1,653,792 8.938%
Emaar Properties PJSC 409,925 1,266,699 6.846%
Mobile Telecommunications Co K 594,488 1,265,302 6.838%
Kuwait Finance House KSCP 486,113 1,234,891 6.674%
Masraf Al Rayan 84,164 1,164,788 6.295%
Qatar National Bank SAQ 14,162 878,866 4.750%
DP World Ltd 40,949 876,309 4.736%
Industries Qatar QSC 15,758 843,773 4.560%
Aldar Properties PJSC 776,499 693,406 3.748%
Ooredoo QSC 19,771 661,793 3.577%

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

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