iShares MSCI GCC ex-Saudi Arabia (LSE:IGCC) - ETF price - Overview

ETF Report

iShares MSCI GCC ex-Saudi Arabia UCITS ETF

Closing Price

1 Day Change

As of 11/05/2017

Last Close36.40
52-Wk Range-
Yield %2.86
Discount % %-0.52

Growth Of 10,000 (USD) 30/04/2017

  • Fund: iShares MSCI GCC ex-Saudi Arabia UCITS ETF
  • Category: Africa & Middle East Equity
  • Benchmark: S&P Middle East and Africa BMI TR USD
Trailing Returns % (USD) 11/05/2017
3 Years Annualised-8.78-2.26-0.03
5 Years Annualised4.383.913.19
10 Years Annualised---
Key Stats
Morningstar® CategoryAfrica & Middle East Equity
NAV 11/05/2017USD 36.40
Day Change0.00%
12 Month Yield2.86%
Dividend FrequencySemi-Annually
Net Assets (mil) 02/05/201711.72 USD
Total Expense Ratio0.80%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date19/03/2009

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

MSCI GCC Countries Ex SA 10-40 NR USD

Morningstar® Benchmark

S&P Middle East and Africa BMI TR USD

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the MSCI GCC Countries ex Saudi Arabia Index as closely as possible. The ETF invests in physical index securities. The MSCI GCC Countries ex Saudi Arabia Index offers exposure to stocks from Gulf Cooperation Council (GCC) countries which comply with MSCI's size, liquidity, and free float criteria. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Portfolio Profile02/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
Bankmuscat (Saog) Cv 3.5% 2018-03-19Not Classified0.05
Asset Allocation %
Top Stock Regions
Top Stock Sectors
Stock Sectors%
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