- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Middle East Region
iShares PLC III - iShares MSCI GCC Countries ex-Saudi Arabia
+ Add to WatchlistEUN7:GR
30.0100 EUR 0.3000 1.01%As of 14:57:16 ET on 05/17/2013.
Snapshot for iShares PLC III - iShares MSCI GCC Countries ex-Saudi Arabia (EUN7)
| Open: | 29.8100 | High - Low: | 30.0100 - 29.7000 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 22.5000 - 30.0100 | Beta vs MN40SANR: | 0.7209 |
Fund Profile & Information for EUN7
iShares plc III - iShares MSCI GCC Countries ex-Saudi Arabia is an Exchange Traded Fund incorporated in Ireland. The Fund's objective is to provide investors with a total return by the return of the MSCI GCC Countries ex-Saudi Arabia 10/40 Index. The Fund invests in equity securities that consists of the component securities of the MSCI GCC Countries ex-Saudi Arabia 10/40 Index.
| Inception Date: | 2009-05-26 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for EUN7
| NAV | (on 2013-05-16) 29.6420 |
|---|---|
| Assets (M) | (on 2013-05-16) 11.0052 |
| Shares out (M) | 0.44 |
| Market Cap (M) | 13.20 |
| % Premium | 0.23 |
| Average 52-Week % Premium | -0.4794 |
| Fund Leveraged | N |
Dividends for EUN7
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for EUN7
| 1-Month | +7.18% | 1-Year | +20.15% |
|---|---|---|---|
| 3-Month | +14.89% | 3-Year | +5.92% |
| Year To Date | +21.79% | 5-Year | - |
| Expense Ratio | 0.80 |
Top Fund Holdings for EUN7
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| National Bank of Kuwait | 379,689 | 1,287,047 | 7.673% |
| Mobile Telecommunications Co K | 516,609 | 1,281,785 | 7.641% |
| Emaar Properties PJSC | 758,503 | 1,191,556 | 7.103% |
| Kuwait Finance House | 400,786 | 1,106,457 | 6.596% |
| Industries Qatar QSC | 18,680 | 856,793 | 5.108% |
| Qatar National Bank SAQ | 20,492 | 797,511 | 4.754% |
| DP World Ltd | 49,954 | 780,281 | 4.652% |
| Masraf Al Rayan | 108,451 | 765,507 | 4.564% |
| Qatar Telecom Qtel QSC | 19,909 | 644,683 | 3.843% |
| National Bank of Abu Dhabi PJS | 169,963 | 571,482 | 3.407% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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