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iShares MSCI GCC ex-Saudi Arabia UCITS ETF USD Dist

EUN7:GR
Xetra ETF
34.2100
EUR
0.1400
0.41%
As of 3:45 PM EST 1/20/2017
Open
34.3500
Day Range
34.2000 - 34.4600
Volume
0
Previous Close
34.3500
52Wk Range
25.9500 - 34.6700
1 Yr Return
33.97%
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Open
34.3500
Day Range
34.2000 - 34.4600
Volume
0
Previous Close
34.3500
52Wk Range
25.9500 - 34.6700
1 Yr Return
34.69%
YTD Return
2.95%
NAV (on 01/19/2017)
34.9655
Total Assets (m USD) (on 01/19/2017)
11.873
Inception Date
05/26/2009
Premium/Discount
-1.76%
Average 52-Week Premium
-0.72%
Fund Managers
-
Last Dividend (on 01/12/2017)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.80%
3 Mo Return
9.89%
3 Yr Return
5.85%
5 Yr Return
10.01%

Top Fund Holdings

Name Position Value % of Fund
22.91 k 1.06 m 8.86
201.46 k 1.03 m 8.65
427.72 k 879.17 k 7.37
336.67 k 760.78 k 6.38
292.52 k 555.64 k 4.66
15.77 k 519.71 k 4.36
44.95 k 505.51 k 4.24
238.77 k 492.09 k 4.13
290.15 k 446.60 k 3.74
97.02 k 428.16 k 3.59
Profile
iShares MSCI GCC ex-Saudi Arabia UCITS ETF USD (Dist) is 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