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:LN

2,071.0000 GBp 0.2500 0.01%

As of 11:35:28 ET on 04/24/2015.

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

Open: 2,077.0000 High - Low: 2,077.0000 - 2,071.0000 Primary Exchange: London
Volume: 34 52-Week Range: 1,694.5000 - 2,102.0000 Beta vs NDUEEGF: 0.9803

ETF Chart for SEMA

No chart data available.
  • SEMA:LN 2,071.0000
  • 1D
  • 1M
  • 1Y
2,070.7500
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: 2009-09-28 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SEMA

NAV (on 2015-04-24) 2,069.3800
Assets (M) (on 2015-04-24) 231.7708
Shares out (M) 11.20
Market Cap (M) 231.95
% Premium 0.08
Average 52-Week % Premium -0.1056
Fund Leveraged N

Dividends for SEMA

No dividends reported

Performance for SEMA

1-Month +6.63% 1-Year +19.64%
3-Month +6.08% 3-Year +5.29%
Year To Date +14.47% 5-Year +2.50%
Expense Ratio 0.68

Top Fund Holdings for SEMA

Filing Date: 04/23/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 9,081 12,173,440 3.507%
Taiwan Semiconductor Manufactu 2,034,000 9,626,155 2.773%
Tencent Holdings Ltd 424,100 8,804,806 2.537%
China Mobile Ltd 503,500 7,432,262 2.141%
China Construction Bank Corp 5,971,870 5,879,364 1.694%
Industrial & Commercial Bank o 6,128,885 5,385,476 1.552%
Naspers Ltd 32,785 5,165,327 1.488%
Bank of China Ltd 6,545,300 4,552,121 1.312%
Hon Hai Precision Industry Co 1,040,882 3,126,567 0.901%
America Movil SAB de CV 2,720,984 3,028,327 0.873%

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