• 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

39.6000 EUR 0.0300 0.08%

As of 15:15:04 ET on 09/30/2014.

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

Open: 39.5900 High - Low: 40.2200 - 39.5500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 27.0000 - 40.9500 Beta vs MN40SANR: 0.9725

ETF Chart for EUN7

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  • EUN7:GR 39.8750
  • 1D
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39.6300
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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 2014-09-29) 40.4120
Assets (M) (on 2014-09-29) 13.8894
Shares out (M) 0.44
Market Cap (M) 17.53
% Premium -1.94
Average 52-Week % Premium -0.6713
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) 2.02%

Performance for EUN7

1-Month +5.26% 1-Year +41.77%
3-Month +17.11% 3-Year +21.76%
Year To Date +35.39% 5-Year +12.84%
Expense Ratio 0.80

Top Fund Holdings for EUN7

Filing Date: 09/26/2014
Name Position Value % of Total
National Bank of Kuwait SAKP 575,512 1,958,339 8.623%
Kuwait Finance House KSCP 558,316 1,647,808 7.256%
Mobile Telecommunications Co K 682,788 1,588,430 6.994%
Emaar Properties PJSC 470,813 1,486,994 6.548%
Masraf Al Rayan 96,665 1,483,948 6.534%
Qatar National Bank SAQ 18,488 1,030,679 4.538%
DP World Ltd 47,031 1,010,696 4.450%
Industries Qatar QSC 19,098 1,001,749 4.411%
Aldar Properties PJSC 891,058 970,440 4.273%
Ooredoo QSC 22,688 859,207 3.783%

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

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