Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

iShares MSCI Emerging Markets UCITS ETF Acc

+ Add to Watchlist

SEMA:IM

26.0750 EUR 0.0450 0.17%

As of 12:30:48 ET on 03/27/2015.

Snapshot for iShares MSCI Emerging Markets UCITS ETF Acc (SEMA)

Open: 26.1450 High - Low: 26.1450 - 25.7550 Primary Exchange: BrsaItaliana
Volume: 3,249 52-Week Range: 20.6750 - 26.7550 Beta vs NDUEEGF: 1.0174

ETF Chart for SEMA

No chart data available.
  • SEMA:IM 26.0750
  • 1D
  • 1M
  • 1Y
26.0300
Interactive SEMA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SEMA

iShares MSCI Emerging Markets UCITS ETF (Acc) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI Emerging Markets Index. The fund reinvests income received back into the fund.

Inception Date: 2010-01-19 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SEMA

NAV (on 2015-03-27) 26.0080
Assets (M) (on 2015-03-27) 213.2209
Shares out (M) 11.20
Market Cap (M) 292.04
% Premium 0.26
Average 52-Week % Premium -0.0306
Fund Leveraged N

Dividends for SEMA

No dividends reported

Performance for SEMA

1-Month -0.63% 1-Year +26.39%
3-Month +13.54% 3-Year +5.26%
Year To Date +13.12% 5-Year +5.19%
Expense Ratio 0.68

Top Fund Holdings for SEMA

Filing Date: 03/26/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 9,081 11,646,826 3.674%
Taiwan Semiconductor Manufactu 2,034,000 9,456,384 2.983%
Tencent Holdings Ltd 424,100 7,700,369 2.429%
China Mobile Ltd 503,500 6,577,328 2.075%
China Construction Bank Corp 5,971,870 4,913,281 1.550%
Naspers Ltd 32,785 4,758,869 1.501%
Industrial & Commercial Bank o 6,128,885 4,402,276 1.389%
Bank of China Ltd 6,545,300 3,680,075 1.161%
Hon Hai Precision Industry Co 1,040,882 3,139,675 0.990%
America Movil SAB de CV 2,720,984 2,808,178 0.886%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil