• 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

32.0600 EUR 0.4600 1.41%

As of 15:45:03 ET on 12/19/2014.

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

Open: 31.8500 High - Low: 32.5400 - 31.6950 Primary Exchange: Xetra ETF
Volume: 30 52-Week Range: 27.0000 - 40.9500 Beta vs MN40SANR: 0.9605

ETF Chart for EUN7

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  • EUN7:GR 31.6950
  • 1D
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  • 1Y
32.5200
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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 2014-12-18) 32.3380
Assets (M) (on 2014-12-18) 8.1264
Shares out (M) 0.32
Market Cap (M) 10.26
% Premium 0.56
Average 52-Week % Premium -0.7607
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) 3.36%

Performance for EUN7

1-Month -15.50% 1-Year +9.78%
3-Month -21.05% 3-Year +12.08%
Year To Date +10.44% 5-Year +10.53%
Expense Ratio 0.80

Top Fund Holdings for EUN7

Filing Date: 12/18/2014
Name Position Value % of Total
Qatar National Bank SAQ 21,518 1,240,895 10.139%
Industries Qatar QSC 24,848 1,105,402 9.032%
National Bank of Kuwait SAKP 369,136 1,034,843 8.455%
Emaar Properties PJSC 454,916 839,719 6.861%
DP World Ltd 27,482 594,161 4.855%
First Gulf Bank PJSC 128,965 588,112 4.805%
Kuwait Finance House KSCP 238,853 563,448 4.604%
Masraf Al Rayan 48,042 550,137 4.495%
Mobile Telecommunications Co K 318,470 522,617 4.270%
Ooredoo QSC 13,570 398,729 3.258%

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

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