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iShares MSCI GCC ex-Saudi Arabia UCITS ETF

SGCC:LN
London
2,343.0000
GBp
12.7500
0.55%
As of 11:35 AM EDT 5/27/2016
Open
2,343.0000
Day Range
2,343.0000 - 2,343.0000
Volume
0
Previous Close
2,330.2500
52Wk Range
2,001.5000 - 2,756.0000
1 Yr Return
-9.64%
Open
2,343.0000
Day Range
2,343.0000 - 2,343.0000
Volume
0
Previous Close
2,330.2500
52Wk Range
2,001.5000 - 2,756.0000
1 Yr Return
-11.67%
YTD Return
2.76%
NAV (on 05/26/2016)
2,315.81
Total Assets (m GBP) (on 05/26/2016)
6.021
Inception Date
03/20/2009
Premium/Discount
0.62%
Average 52-Week Premium
-0.67%
Fund Managers
-
Last Dividend (on 12/18/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.80%
3 Mo Return
-1.26%
3 Yr Return
-0.04%
5 Yr Return
4.05%

Top Fund Holdings

Name Position Value % of Fund
21.21 k 783.01 k 8.74
155.89 k 738.49 k 8.24
357.31 k 612.89 k 6.84
264.09 k 559.38 k 6.24
14.68 k 395.08 k 4.41
252.83 k 393.28 k 4.39
81.05 k 381.34 k 4.26
37.43 k 339.79 k 3.79
199.47 k 328.02 k 3.66
16.91 k 309.40 k 3.45
Profile
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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel