• 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

37.0200 EUR 0.2400 0.65%

As of 15:15:03 ET on 04/17/2014.

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

Open: 36.8400 High - Low: 37.1600 - 36.7100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 25.0000 - 37.9000 Beta vs MN40SANR: 0.8894

ETF Chart for EUN7

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  • EUN7:GR 36.8600
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36.7800
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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 2014-04-17) 36.9030
Assets (M) (on 2014-04-17) 17.0097
Shares out (M) 0.56
Market Cap (M) 20.73
% Premium 0.32
Average 52-Week % Premium -0.4878
Fund Leveraged N

Dividends for EUN7

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 2.02%

Performance for EUN7

1-Month +11.44% 1-Year +35.74%
3-Month +16.45% 3-Year +15.42%
Year To Date +23.56% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for EUN7

Filing Date: 04/16/2014
Name Position Value % of Total
Emaar Properties PJSC 895,532 2,499,102 8.886%
National Bank of Kuwait SAK 673,915 2,395,716 8.518%
Kuwait Finance House 707,136 2,161,880 7.687%
Mobile Telecommunications Co K 862,084 2,145,250 7.628%
Masraf Al Rayan 112,935 1,383,422 4.919%
Qatar National Bank 24,018 1,279,764 4.550%
Aldar Properties PJSC 1,047,036 1,191,563 4.237%
Industries Qatar QSC 23,821 1,190,756 4.234%
Ooredoo QSC 26,660 1,083,710 3.853%
DP World Ltd 55,264 1,050,016 3.733%

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

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