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iShares MSCI GCC ex-Saudi Arabia UCITS ETF USD Dist

SGCC:LN
London
3,000.0000
GBp
33.5000
1.13%
As of 11:35 AM EST 2/24/2017
Open
3,000.0000
Day Range
3,000.0000 - 3,000.0000
Volume
0
Previous Close
2,966.5000
52Wk Range
2,309.2500 - 3,024.5000
1 Yr Return
30.23%
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Open
3,000.0000
Day Range
3,000.0000 - 3,000.0000
Volume
0
Previous Close
2,966.5000
52Wk Range
2,309.2500 - 3,024.5000
1 Yr Return
30.87%
YTD Return
4.57%
NAV (on 02/23/2017)
2,998.65
Total Assets (m USD) (on 02/23/2017)
12.042
Inception Date
03/20/2009
Premium/Discount
-1.07%
Average 52-Week Premium
0.14%
Fund Managers
-
Last Dividend (on 01/12/2017)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.80%
3 Mo Return
11.65%
3 Yr Return
5.73%
5 Yr Return
10.76%

Top Fund Holdings

Name Position Value % of Fund
25.20 k 1.08 m 8.90
201.46 k 1.03 m 8.50
427.72 k 883.90 k 7.31
336.67 k 815.64 k 6.74
292.52 k 593.76 k 4.91
15.77 k 524.02 k 4.33
44.95 k 507.34 k 4.19
238.77 k 487.58 k 4.03
290.15 k 455.96 k 3.77
20.24 k 426.01 k 3.52
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